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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HWBK
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