Geode Capital Management, LLC Sonic Automotive Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 332,376 shares of SAH stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,376
Previous 333,642 0.38%
Holding current value
$21.4 Million
Previous $19.5 Million 7.85%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$53.62 - $69.93 $67,882 - $88,531
-1,266 Reduced 0.38%
332,376 $21.1 Million
Q3 2024

Nov 12, 2024
BUY
$51.32 - $63.04 $15,960 - $19,605
311 Added 0.09%
333,642 $19.5 Million
Q2 2024

Aug 09, 2024
BUY
$48.06 - $62.3 $390,775 - $506,561
8,131 Added 2.5%
333,331 $18.2 Million
Q1 2024

May 13, 2024
BUY
$50.43 - $59.48 $349,732 - $412,493
6,935 Added 2.18%
325,200 $18.5 Million
Q4 2023

Feb 13, 2024
SELL
$41.84 - $58.05 $213,718 - $296,519
-5,108 Reduced 1.58%
318,265 $17.9 Million
Q3 2023

Nov 13, 2023
BUY
$47.76 - $54.07 $505,109 - $571,844
10,576 Added 3.38%
323,373 $15.4 Million
Q2 2023

Aug 11, 2023
SELL
$39.07 - $54.19 $712,754 - $988,588
-18,243 Reduced 5.51%
312,797 $14.9 Million
Q1 2023

May 15, 2023
BUY
$47.21 - $61.29 $322,208 - $418,304
6,825 Added 2.11%
331,040 $18 Million
Q4 2022

Feb 13, 2023
SELL
$41.09 - $53.14 $773,395 - $1 Million
-18,822 Reduced 5.49%
324,215 $16 Million
Q3 2022

Nov 14, 2022
SELL
$35.13 - $58.45 $314,589 - $523,419
-8,955 Reduced 2.54%
343,037 $14.9 Million
Q2 2022

Aug 12, 2022
SELL
$34.63 - $49.05 $488,975 - $692,586
-14,120 Reduced 3.86%
351,992 $12.9 Million
Q1 2022

May 13, 2022
SELL
$42.51 - $55.14 $1.85 Million - $2.4 Million
-43,529 Reduced 10.63%
366,112 $15.6 Million
Q4 2021

Feb 11, 2022
BUY
$44.0 - $56.17 $144,452 - $184,406
3,283 Added 0.81%
409,641 $20.3 Million
Q3 2021

Nov 12, 2021
SELL
$44.1 - $56.62 $1.88 Million - $2.41 Million
-42,546 Reduced 9.48%
406,358 $21.4 Million
Q2 2021

Aug 13, 2021
BUY
$43.86 - $53.11 $109,211 - $132,243
2,490 Added 0.56%
448,904 $20.1 Million
Q1 2021

May 12, 2021
BUY
$38.59 - $55.08 $1.59 Million - $2.27 Million
41,242 Added 10.18%
446,414 $22.1 Million
Q4 2020

Feb 12, 2021
SELL
$36.06 - $45.43 $1 Million - $1.26 Million
-27,774 Reduced 6.42%
405,172 $15.6 Million
Q3 2020

Nov 13, 2020
SELL
$31.58 - $45.48 $866,492 - $1.25 Million
-27,438 Reduced 5.96%
432,946 $17.4 Million
Q2 2020

Aug 13, 2020
BUY
$11.09 - $32.17 $626,873 - $1.82 Million
56,526 Added 14.0%
460,384 $14.7 Million
Q1 2020

May 14, 2020
BUY
$9.98 - $33.46 $223,492 - $749,303
22,394 Added 5.87%
403,858 $5.36 Million
Q4 2019

Feb 13, 2020
BUY
$27.88 - $34.44 $669,203 - $826,663
24,003 Added 6.71%
381,464 $11.8 Million
Q3 2019

Nov 12, 2019
SELL
$22.78 - $32.23 $230,169 - $325,651
-10,104 Reduced 2.75%
357,461 $11.2 Million
Q2 2019

Aug 14, 2019
BUY
$14.88 - $23.63 $1.09 Million - $1.73 Million
73,082 Added 24.82%
367,565 $8.58 Million
Q1 2019

May 14, 2019
BUY
$13.75 - $15.94 $588,087 - $681,753
42,770 Added 16.99%
294,483 $4.36 Million
Q4 2018

Feb 13, 2019
BUY
$13.19 - $18.93 $181,177 - $260,022
13,736 Added 5.77%
251,713 $3.46 Million
Q3 2018

Nov 13, 2018
BUY
$17.95 - $22.55 $400,500 - $503,135
22,312 Added 10.35%
237,977 $4.6 Million
Q2 2018

Aug 14, 2018
BUY
$17.9 - $23.35 $159,793 - $208,445
8,927 Added 4.32%
215,665 $4.44 Million
Q1 2018

May 15, 2018
SELL
$18.0 - $22.45 $185,310 - $231,122
-10,295 Reduced 4.74%
206,738 $3.92 Million
Q4 2017

Feb 13, 2018
SELL
$18.45 - $21.9 $10,036 - $11,913
-544 Reduced 0.25%
217,033 $4 Million
Q3 2017

Nov 14, 2017
BUY
$16.4 - $20.4 $68,027 - $84,619
4,148 Added 1.94%
217,577 $4.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,429
213,429 $4.15 Million

Others Institutions Holding SAH

# of Institutions
198
Shares Held
14.8M
Call Options Held
20.4K
Put Options Held
5K
View Full List

About SONIC AUTOMOTIVE INC

SAH Quotes by TradingView
  • Ticker SAH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 24,548,400
  • Market Cap $1.58B
  • Description
  • Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...
More about SAH
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.

Choose your preferred platform and Sign Up 👇 Telegram Email