Geode Capital Management, LLC American National Bankshares Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.57 - $48.94 $247,434 - $277,930	5,679 Added 2.56%	227,575 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.36 - $50.55 $361,745 - $502,921	9,949 Added 4.69%	221,896 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.57 - $43.56 $210,138 - $332,014	7,622 Added 3.73%	211,947 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$25.91 - $31.62 $159,113 - $194,178	6,141 Added 3.1%	204,325 $5.92 Million
Q1 2023 May 15, 2023	BUY	$29.54 - $37.18 $123,890 - $155,932	4,194 Added 2.16%	198,184 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$32.85 - $38.72 $238,129 - $280,681	7,249 Added 3.88%	193,990 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$31.86 - $36.29 $4,269 - $4,862	134 Added 0.07%	186,741 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$33.18 - $37.77 $149,674 - $170,380	4,511 Added 2.48%	186,607 $6.46 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $39.6 $183,833 - $197,445	4,986 Added 2.82%	182,096 $6.86 Million
Q4 2021 Feb 11, 2022	SELL	$34.05 - $39.1 $33,096 - $38,005	-972 Reduced 0.55%	177,110 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$29.41 - $34.73 $84,936 - $100,300	2,888 Added 1.65%	178,082 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$31.09 - $35.49 $378,085 - $431,593	12,161 Added 7.46%	175,194 $5.45 Million
Q1 2021 May 12, 2021	BUY	$26.11 - $36.5 $17,754 - $24,820	680 Added 0.42%	163,033 $5.39 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $28.63 $74,504 - $103,096	3,601 Added 2.27%	162,353 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$19.63 - $24.76 $30,053 - $37,907	1,531 Added 0.97%	158,752 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$20.27 - $29.44 $85,863 - $124,707	4,236 Added 2.77%	157,221 $3.94 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $39.51 $139,654 - $258,079	6,532 Added 4.46%	152,985 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$34.75 - $40.22 $335,163 - $387,921	9,645 Added 7.05%	146,453 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$32.74 - $37.87 $725,387 - $839,047	22,156 Added 19.32%	136,808 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$34.04 - $38.75 $1.44 Million - $1.64 Million	42,418 Added 58.72%	114,652 $4.44 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $36.35 $114,027 - $137,293	3,777 Added 5.52%	72,234 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$28.98 - $39.11 $227,145 - $306,544	7,838 Added 12.93%	68,457 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$39.0 - $42.2 $221,949 - $240,160	5,691 Added 10.36%	60,619 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$37.15 - $42.5 $153,355 - $175,440	4,128 Added 8.13%	54,928 $2.2 Million
Q1 2018 May 15, 2018	BUY	$36.0 - $40.0 $42,444 - $47,160	1,179 Added 2.38%	50,800 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$37.5 - $42.8 $80,700 - $92,105	-2,152 Reduced 4.16%	49,621 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.6 - $41.8 $62,406 - $73,275	1,753 Added 3.5%	51,773 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,020	50,020 $1.85 Million

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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