Geode Capital Management, LLC CORE LABORATORIES INC Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
1,106,438
Previous 1,114,560 0.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-8,122 Reduced 0.73%
1,106,438 $0
Q2 2025

Aug 08, 2025
BUY
N/A
32,934 Added 3.04%
1,114,560 $0
Q1 2025

May 13, 2025
BUY
N/A
23,006 Added 2.17%
1,081,626 $0
Q4 2024

Feb 12, 2025
BUY
N/A
5,416 Added 0.51%
1,058,620 $0
Q3 2024

Nov 12, 2024
BUY
N/A
7,721 Added 0.74%
1,053,204 $0
Q2 2024

Aug 09, 2024
BUY
N/A
64,935 Added 6.62%
1,045,483 $0
Q1 2024

May 13, 2024
SELL
N/A
-20,183 Reduced 2.02%
980,548 $0
Q4 2023

Feb 13, 2024
BUY
N/A
58,817 Added 6.24%
1,000,731 $0
Q3 2023

Nov 13, 2023
BUY
N/A
48,636 Added 5.44%
941,914 $0
Q2 2023

Aug 11, 2023
BUY
N/A
893,278 New
893,278 $0
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