A detailed history of Geode Capital Management, LLC transactions in Bridgford Foods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,150 shares of BRID stock, worth $251,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,150
Previous 18,592 29.89%
Holding current value
$251,160
Previous $186,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.46 - $13.29 $47,020 - $73,865
5,558 Added 29.89%
24,150 $217,000
Q2 2024

Aug 09, 2024

BUY
$0.0 - $11.33 $0 - $17,108
1,510 Added 8.84%
18,592 $186,000
Q1 2024

May 13, 2024

BUY
$10.35 - $11.71 $269 - $304
26 Added 0.15%
17,082 $192,000
Q4 2023

Feb 13, 2024

BUY
$10.32 - $11.19 $185 - $201
18 Added 0.11%
17,056 $187,000
Q3 2023

Nov 13, 2023

BUY
$10.6 - $12.71 $190 - $228
18 Added 0.11%
17,038 $189,000
Q2 2023

Aug 11, 2023

BUY
$11.15 - $13.54 $211 - $257
19 Added 0.11%
17,020 $195,000
Q1 2023

May 15, 2023

BUY
$11.27 - $14.2 $495 - $624
44 Added 0.26%
17,001 $237,000
Q4 2022

Feb 13, 2023

SELL
$10.75 - $14.92 $64 - $89
-6 Reduced 0.04%
16,957 $203,000
Q3 2022

Nov 14, 2022

BUY
$12.32 - $15.45 $208,984 - $262,078
16,963 New
16,963 $240,000
Q2 2021

Aug 13, 2021

SELL
$13.11 - $20.88 $251,161 - $400,019
-19,158 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$14.68 - $18.45 $36,509 - $45,885
-2,487 Reduced 11.49%
19,158 $296,000
Q4 2020

Feb 12, 2021

BUY
$17.96 - $19.65 $1,311 - $1,434
73 Added 0.34%
21,645 $394,000
Q3 2020

Nov 13, 2020

BUY
$16.0 - $18.53 $2,176 - $2,520
136 Added 0.63%
21,572 $394,000
Q2 2020

Aug 13, 2020

BUY
$14.1 - $22.27 $33,840 - $53,448
2,400 Added 12.61%
21,436 $354,000
Q1 2020

May 14, 2020

BUY
$14.16 - $31.04 $52,307 - $114,661
3,694 Added 24.08%
19,036 $439,000
Q4 2019

Feb 13, 2020

BUY
$24.13 - $30.45 $2,581 - $3,258
107 Added 0.7%
15,342 $380,000
Q3 2019

Nov 12, 2019

BUY
$29.48 - $36.58 $19,368 - $24,033
657 Added 4.51%
15,235 $459,000
Q2 2019

Aug 14, 2019

BUY
$23.45 - $29.76 $341,854 - $433,841
14,578 New
14,578 $433,000

Others Institutions Holding BRID

About BRIDGFORD FOODS CORP


  • Ticker BRID
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 9,076,830
  • Market Cap $94.4M
  • Description
  • Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...
More about BRID
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.