Geode Capital Management, LLC Brunswick Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,107,968 shares of BC stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,107,968
Previous 1,154,210 4.01%
Holding current value
$73.1 Million
Previous $84 Million 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$69.46 - $84.53 $3.21 Million - $3.91 Million
-46,242 Reduced 4.01%
1,107,968 $92.9 Million
Q2 2024

Aug 09, 2024
BUY
$70.99 - $95.87 $2.99 Million - $4.04 Million
42,175 Added 3.79%
1,154,210 $84 Million
Q1 2024

May 13, 2024
BUY
$80.68 - $96.52 $2.18 Million - $2.61 Million
27,050 Added 2.49%
1,112,035 $107 Million
Q4 2023

Feb 13, 2024
BUY
$67.83 - $99.01 $1.47 Million - $2.15 Million
21,693 Added 2.04%
1,084,985 $105 Million
Q3 2023

Nov 13, 2023
BUY
$75.49 - $88.78 $1.15 Million - $1.36 Million
15,299 Added 1.46%
1,063,292 $84 Million
Q2 2023

Aug 11, 2023
BUY
$75.4 - $89.05 $1.82 Million - $2.14 Million
24,079 Added 2.35%
1,047,993 $90.8 Million
Q1 2023

May 15, 2023
BUY
$72.08 - $92.4 $1.63 Million - $2.09 Million
22,609 Added 2.26%
1,023,914 $84 Million
Q4 2022

Feb 13, 2023
BUY
$66.02 - $79.62 $227,504 - $274,370
3,446 Added 0.35%
1,001,305 $72.2 Million
Q3 2022

Nov 14, 2022
SELL
$25.48 - $86.39 $446,231 - $1.51 Million
-17,513 Reduced 1.72%
997,859 $65.3 Million
Q2 2022

Aug 12, 2022
BUY
$62.83 - $83.04 $1.33 Million - $1.75 Million
21,114 Added 2.12%
1,015,372 $66.4 Million
Q1 2022

May 13, 2022
SELL
$80.89 - $102.08 $21.7 Million - $27.4 Million
-268,265 Reduced 21.25%
994,258 $80.4 Million
Q4 2021

Feb 11, 2022
BUY
$90.42 - $102.98 $12.7 Million - $14.4 Million
140,023 Added 12.47%
1,262,523 $127 Million
Q3 2021

Nov 12, 2021
BUY
$93.01 - $106.73 $1.87 Million - $2.14 Million
20,054 Added 1.82%
1,122,500 $107 Million
Q2 2021

Aug 13, 2021
BUY
$92.69 - $115.91 $3.88 Million - $4.85 Million
41,811 Added 3.94%
1,102,446 $110 Million
Q1 2021

May 12, 2021
BUY
$76.52 - $107.24 $4.89 Million - $6.85 Million
63,916 Added 6.41%
1,060,635 $101 Million
Q4 2020

Feb 12, 2021
BUY
$60.29 - $82.59 $5.1 Million - $6.99 Million
84,619 Added 9.28%
996,719 $76 Million
Q3 2020

Nov 13, 2020
SELL
$58.4 - $72.37 $2.32 Million - $2.87 Million
-39,692 Reduced 4.17%
912,100 $53.7 Million
Q2 2020

Aug 13, 2020
BUY
$26.71 - $64.01 $679,315 - $1.63 Million
25,433 Added 2.75%
951,792 $60.9 Million
Q1 2020

May 14, 2020
BUY
$26.95 - $65.76 $643,916 - $1.57 Million
23,893 Added 2.65%
926,359 $32.8 Million
Q4 2019

Feb 13, 2020
SELL
$50.38 - $61.57 $267,114 - $326,444
-5,302 Reduced 0.58%
902,466 $54.1 Million
Q3 2019

Nov 12, 2019
SELL
$43.02 - $54.3 $2.09 Million - $2.64 Million
-48,560 Reduced 5.08%
907,768 $47.3 Million
Q2 2019

Aug 14, 2019
BUY
$41.48 - $54.48 $2.97 Million - $3.9 Million
71,597 Added 8.09%
956,328 $43.9 Million
Q1 2019

May 14, 2019
BUY
$45.0 - $53.77 $1.3 Million - $1.56 Million
28,947 Added 3.38%
884,731 $44.5 Million
Q4 2018

Feb 13, 2019
BUY
$42.61 - $66.6 $2.93 Million - $4.58 Million
68,803 Added 8.74%
855,784 $39.8 Million
Q3 2018

Nov 13, 2018
BUY
$62.33 - $69.22 $1.04 Million - $1.15 Million
16,617 Added 2.16%
786,981 $52.7 Million
Q2 2018

Aug 14, 2018
BUY
$57.25 - $68.77 $2.46 Million - $2.96 Million
42,978 Added 5.91%
770,364 $49.7 Million
Q1 2018

May 15, 2018
BUY
$55.49 - $63.24 $1.09 Million - $1.24 Million
19,587 Added 2.77%
727,386 $43.2 Million
Q4 2017

Feb 13, 2018
SELL
$48.63 - $59.12 $338,173 - $411,120
-6,954 Reduced 0.97%
707,799 $39.1 Million
Q3 2017

Nov 14, 2017
SELL
$50.87 - $56.61 $3.45 Million - $3.84 Million
-67,797 Reduced 8.66%
714,753 $40 Million
Q2 2017

Aug 14, 2017
BUY
N/A
782,550
782,550 $49.1 Million

Others Institutions Holding BC

# of Institutions
413
Shares Held
61.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $4.91B
  • Description
  • Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...
More about BC
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