Geode Capital Management, LLC Mohawk Industries Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,275,524 shares of MHK stock, worth $167 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275,524

Previous 1,279,016 0.27%

Holding current value

$167 Million

Previous $145 Million 41.14%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $380,034 - $568,148	-3,492 Reduced 0.27%	1,275,524 $205 Million
Q2 2024 Aug 09, 2024	BUY	$106.33 - $128.47 $3.71 Million - $4.48 Million	34,871 Added 2.8%	1,279,016 $145 Million
Q1 2024 May 13, 2024	SELL	$97.57 - $130.89 $2.87 Million - $3.85 Million	-29,384 Reduced 2.31%	1,244,145 $163 Million
Q4 2023 Feb 13, 2024	BUY	$76.56 - $105.75 $1.42 Million - $1.96 Million	18,505 Added 1.47%	1,273,529 $132 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $2.34 Million - $3.24 Million	27,902 Added 2.27%	1,255,024 $108 Million
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $2.84 Million - $3.27 Million	30,868 Added 2.58%	1,227,122 $127 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $1.16 Million - $1.57 Million	-12,290 Reduced 1.02%	1,196,254 $120 Million
Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $310,305 - $387,264	3,527 Added 0.29%	1,208,544 $123 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $3.83 Million - $5.85 Million	42,864 Added 3.69%	1,205,017 $110 Million
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $3.75 Million - $5.07 Million	32,138 Added 2.84%	1,162,153 $144 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $7.24 Million - $11 Million	58,500 Added 5.46%	1,130,015 $140 Million
Q4 2021 Feb 11, 2022	BUY	$163.95 - $199.06 $391,676 - $475,554	2,389 Added 0.22%	1,071,515 $195 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $2.51 Million - $2.97 Million	-14,168 Reduced 1.31%	1,069,126 $189 Million
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $834,287 - $1.06 Million	4,618 Added 0.43%	1,083,294 $208 Million
Q1 2021 May 12, 2021	SELL	$136.11 - $195.67 $3.83 Million - $5.5 Million	-28,118 Reduced 2.54%	1,078,676 $207 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $860,964 - $1.33 Million	-9,337 Reduced 0.84%	1,106,794 $156 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $103.38 $3.45 Million - $5.06 Million	48,945 Added 4.59%	1,116,131 $109 Million
Q2 2020 Aug 13, 2020	BUY	$62.01 - $115.69 $6.39 Million - $11.9 Million	102,997 Added 10.68%	1,067,186 $108 Million
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $1.25 Million - $3.07 Million	21,318 Added 2.26%	964,189 $73.4 Million
Q4 2019 Feb 13, 2020	BUY	$118.98 - $152.12 $3.39 Million - $4.33 Million	28,484 Added 3.12%	942,871 $128 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $752,937 - $1.07 Million	6,817 Added 0.75%	914,387 $113 Million
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $3.29 Million - $3.96 Million	25,971 Added 2.95%	907,570 $134 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $4.28 Million - $5.25 Million	36,646 Added 4.34%	881,599 $111 Million
Q4 2018 Feb 13, 2019	BUY	$111.31 - $173.7 $10.5 Million - $16.4 Million	94,335 Added 12.57%	844,953 $98.7 Million
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $2.86 Million - $3.67 Million	16,338 Added 2.23%	750,618 $131 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $4.83 Million - $5.82 Million	23,664 Added 3.33%	734,280 $157 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $9.95 Million - $12.3 Million	43,657 Added 6.55%	710,616 $165 Million
Q4 2017 Feb 13, 2018	BUY	$249.04 - $284.82 $5.9 Million - $6.75 Million	23,711 Added 3.69%	666,959 $184 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $4.12 Million - $4.37 Million	16,820 Added 2.69%	643,248 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	626,428	626,428 $151 Million

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.3B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Geode Capital Management, LLC Mohawk Industries Inc Transaction History