Geode Capital Management, LLC S&W Seed CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in S&W Seed CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 202,796 shares of SANW stock, worth $73,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,796

Previous 197,860 2.49%

Holding current value

$73,006

Previous $138,000 29.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.42 - $0.7 $2,073 - $3,455	4,936 Added 2.49%	202,796 $97,000
Q3 2023 Nov 13, 2023	BUY	$0.75 - $1.29 $16,758 - $28,823	22,344 Added 12.73%	197,860 $221,000
Q1 2023 May 15, 2023	BUY	$1.39 - $2.0 $15,904 - $22,884	11,442 Added 6.97%	175,516 $254,000
Q4 2022 Feb 13, 2023	SELL	$0.78 - $1.52 $333 - $649	-427 Reduced 0.26%	164,074 $244,000
Q3 2022 Nov 14, 2022	BUY	$0.7 - $1.29 $1,414 - $2,605	2,020 Added 1.24%	164,501 $120,000

Q4 2021 Feb 11, 2022	SELL	$2.51 - $4.29 $19,994 - $34,174	-7,966 Reduced 4.67%	162,481 $443,000
Q3 2021 Nov 12, 2021	SELL	$2.18 - $3.63 $5,519 - $9,191	-2,532 Reduced 1.46%	170,447 $441,000
Q2 2021 Aug 13, 2021	BUY	$3.51 - $4.1 $22,113 - $25,829	6,300 Added 3.78%	172,979 $629,000
Q1 2021 May 12, 2021	BUY	$2.9 - $4.09 $39,208 - $55,296	13,520 Added 8.83%	166,679 $600,000
Q4 2020 Feb 12, 2021	BUY	$2.18 - $3.13 $8,887 - $12,761	4,077 Added 2.73%	153,159 $448,000
Q3 2020 Nov 13, 2020	BUY	$2.25 - $3.42 $7,524 - $11,436	3,344 Added 2.29%	149,082 $369,000
Q2 2020 Aug 13, 2020	BUY	$1.79 - $2.42 $3,751 - $5,072	2,096 Added 1.46%	145,738 $332,000
Q1 2020 May 14, 2020	BUY	$1.85 - $2.97 $1,148 - $1,844	621 Added 0.43%	143,642 $290,000
Q4 2019 Feb 13, 2020	BUY	$1.98 - $2.57 $1,736 - $2,253	877 Added 0.62%	143,021 $300,000
Q2 2019 Aug 14, 2019	BUY	$2.35 - $2.99 $58,404 - $74,310	24,853 Added 21.19%	142,144 $375,000
Q1 2019 May 14, 2019	BUY	$1.84 - $3.13 $114,514 - $194,798	62,236 Added 113.04%	117,291 $314,000
Q4 2017 Feb 13, 2018	BUY	$2.93 - $3.93 $20,914 - $28,052	7,138 Added 14.9%	55,055 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,917	47,917 $198,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.8M

Call Options Held

200

Put Options Held

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $15.3M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

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Geode Capital Management, LLC S&W Seed CO Transaction History