Geode Capital Management, LLC Hawthorn Bancshares, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 61,702 shares of HWBK stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,702

Previous 59,222 4.19%

Holding current value

$1.73 Million

Previous $1.21 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.23 - $21.29 $45,210 - $52,799	2,480 Added 4.19%	61,702 $1.22 Million
Q1 2024 May 13, 2024	BUY	$18.76 - $25.5 $15,833 - $21,522	844 Added 1.45%	59,222 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$15.48 - $25.44 $37,353 - $61,386	2,413 Added 4.31%	58,378 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$16.11 - $18.1 $16,738 - $18,805	-1,039 Reduced 1.82%	55,965 $909,000
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $114,393 - $150,940	6,423 Added 12.7%	57,004 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$21.12 - $24.23 $675 - $775	-32 Reduced 0.06%	50,581 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $26.13 $186,232 - $231,616	-8,864 Reduced 14.9%	50,613 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$23.56 - $25.96 $39,463 - $43,483	-1,675 Reduced 2.74%	59,477 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$20.98 - $22.32 $11,245 - $11,963	-536 Reduced 0.87%	61,152 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$20.19 - $23.67 $670,954 - $786,601	-33,232 Reduced 35.01%	61,688 $1.41 Million
Q1 2021 May 12, 2021	SELL	$17.65 - $24.49 $225,990 - $313,569	-12,804 Reduced 11.89%	94,920 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$16.92 - $23.12 $81,892 - $111,900	4,840 Added 4.7%	107,724 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$15.24 - $19.12 $12,542 - $15,735	823 Added 0.81%	102,884 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$14.76 - $20.9 $113,622 - $160,888	7,698 Added 8.16%	102,061 $2.01 Million
Q1 2020 May 14, 2020	BUY	$12.93 - $24.66 $24,398 - $46,533	1,887 Added 2.04%	94,363 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$22.34 - $24.52 $5,562 - $6,105	249 Added 0.27%	92,476 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$20.74 - $26.14 $49,008 - $61,768	2,363 Added 2.63%	92,227 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $877,901 - $1.04 Million	39,474 Added 78.34%	89,864 $2.41 Million
Q1 2019 May 14, 2019	SELL	$20.55 - $23.08 $10,007 - $11,239	-487 Reduced 0.96%	50,390 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$18.77 - $21.35 $36,714 - $41,760	1,956 Added 4.0%	50,877 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$18.04 - $19.18 $12,447 - $13,234	-690 Reduced 1.39%	48,921 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,611	49,611 $1.03 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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Geode Capital Management, LLC Hawthorn Bancshares, Inc. Transaction History