Geode Capital Management, LLC Fuller H B CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fuller H B CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,258,752 shares of FUL stock, worth $86.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,258,752

Previous 1,240,018 1.51%

Holding current value

$86.1 Million

Previous $95.4 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.6 - $86.2 $1.42 Million - $1.61 Million	18,734 Added 1.51%	1,258,752 $99.9 Million
Q2 2024 Aug 09, 2024	BUY	$73.68 - $82.09 $5.05 Million - $5.63 Million	68,542 Added 5.85%	1,240,018 $95.4 Million
Q1 2024 May 13, 2024	BUY	$75.02 - $82.58 $2.81 Million - $3.09 Million	37,442 Added 3.3%	1,171,476 $93.4 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $83.17 $3.45 Million - $4.43 Million	53,239 Added 4.93%	1,134,034 $92.3 Million
Q3 2023 Nov 13, 2023	BUY	$66.53 - $74.18 $2.9 Million - $3.23 Million	43,597 Added 4.2%	1,080,795 $74.2 Million
Q2 2023 Aug 11, 2023	BUY	$62.94 - $71.51 $2.35 Million - $2.67 Million	37,276 Added 3.73%	1,037,198 $74.2 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $74.74 $3.56 Million - $4.11 Million	55,005 Added 5.82%	999,922 $68.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.73 - $80.33 $1.8 Million - $2.31 Million	28,750 Added 3.14%	944,917 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $1.39 Million - $1.7 Million	23,747 Added 2.66%	916,167 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.24 - $73.54 $1.05 Million - $1.3 Million	-17,687 Reduced 1.94%	892,420 $53.7 Million
Q1 2022 May 13, 2022	BUY	$61.99 - $78.61 $2.35 Million - $2.98 Million	37,855 Added 4.34%	910,107 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$63.53 - $81.51 $2.63 Million - $3.37 Million	41,376 Added 4.98%	872,252 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.86 - $68.32 $1.76 Million - $2.01 Million	-29,399 Reduced 3.42%	830,876 $53.6 Million
Q2 2021 Aug 13, 2021	BUY	$62.92 - $69.94 $2.38 Million - $2.65 Million	37,886 Added 4.61%	860,275 $54.7 Million
Q1 2021 May 12, 2021	BUY	$50.75 - $63.8 $3.4 Million - $4.28 Million	67,093 Added 8.88%	822,389 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.82 - $54.94 $2.31 Million - $2.84 Million	51,602 Added 7.33%	755,296 $39.2 Million
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.77 $1.02 Million - $1.23 Million	-24,289 Reduced 3.34%	703,694 $32.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.69 - $44.6 $470,204 - $816,313	18,303 Added 2.58%	727,983 $32.5 Million
Q1 2020 May 14, 2020	BUY	$25.28 - $51.48 $1.26 Million - $2.56 Million	49,811 Added 7.55%	709,680 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$44.93 - $51.96 $999,377 - $1.16 Million	22,243 Added 3.49%	659,869 $34 Million
Q3 2019 Nov 12, 2019	BUY	$40.05 - $49.93 $650,812 - $811,362	16,250 Added 2.62%	637,626 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.43 - $50.8 $1.83 Million - $2.36 Million	46,372 Added 8.06%	621,376 $28.8 Million
Q1 2019 May 14, 2019	BUY	$41.6 - $51.51 $1.76 Million - $2.18 Million	42,250 Added 7.93%	575,004 $28 Million
Q4 2018 Feb 13, 2019	BUY	$39.83 - $52.64 $1.92 Million - $2.53 Million	48,148 Added 9.94%	532,754 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$51.67 - $58.97 $1.03 Million - $1.18 Million	19,934 Added 4.29%	484,606 $25 Million
Q2 2018 Aug 14, 2018	BUY	$47.68 - $55.72 $1.96 Million - $2.29 Million	41,066 Added 9.69%	464,672 $24.9 Million
Q1 2018 May 15, 2018	BUY	$47.36 - $55.08 $242,246 - $281,734	5,115 Added 1.22%	423,606 $21.1 Million
Q4 2017 Feb 13, 2018	SELL	$53.01 - $58.64 $155,531 - $172,049	-2,934 Reduced 0.7%	418,491 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $58.26 $1.03 Million - $1.23 Million	21,065 Added 5.26%	421,425 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,360	400,360 $20.5 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.65B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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Geode Capital Management, LLC Fuller H B CO Transaction History