Atlanta Capital Management CO L L C Westamerica Bancorporation Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Westamerica Bancorporation stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 405,713 shares of WABC stock, worth $21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

405,713

Previous 438,229 7.42%

Holding current value

$21 Million

Previous $24.4 Million 13.02%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $1.7 Million - $2 Million	-32,516 Reduced 7.42%	405,713 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $1.3 Million - $1.43 Million	-23,291 Reduced 5.05%	438,229 $24.4 Million
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $206,338 - $225,057	-3,586 Reduced 0.77%	461,520 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $91,748 - $98,948	-1,706 Reduced 0.37%	465,106 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $820,121 - $888,730	-15,179 Reduced 3.15%	466,812 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$57.67 - $64.8 $110,899 - $124,610	-1,923 Reduced 0.4%	481,991 $28 Million
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $612,624 - $729,069	10,975 Added 2.32%	483,914 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.49 - $59.7 $342,305 - $396,885	6,648 Added 1.43%	472,939 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $63.58 $221,304 - $271,423	4,269 Added 0.92%	466,291 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $95.4 Million - $116 Million	-1,786,134 Reduced 79.45%	462,022 $26.5 Million
Q1 2020 May 12, 2020	BUY	$47.37 - $68.01 $2.11 Million - $3.03 Million	44,536 Added 2.02%	2,248,156 $132 Million
Q4 2019 Feb 12, 2020	SELL	$60.65 - $68.58 $258,550 - $292,356	-4,263 Reduced 0.19%	2,203,620 $149 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $401,664 - $437,587	6,778 Added 0.31%	2,207,883 $137 Million
Q2 2019 Aug 13, 2019	SELL	$59.51 - $64.82 $267,735 - $291,625	-4,499 Reduced 0.2%	2,201,105 $136 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $64.48 $858,095 - $973,776	-15,102 Reduced 0.68%	2,205,604 $136 Million
Q4 2018 Feb 12, 2019	SELL	$52.75 - $63.2 $244,390 - $292,805	-4,633 Reduced 0.21%	2,220,706 $124 Million
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $500,829 - $561,388	-8,701 Reduced 0.39%	2,225,339 $134 Million
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $248,019 - $269,661	-4,444 Reduced 0.2%	2,234,040 $126 Million
Q1 2018 May 14, 2018	SELL	$55.72 - $62.52 $757,792 - $850,272	-13,600 Reduced 0.6%	2,238,484 $130 Million
Q4 2017 Feb 12, 2018	SELL	$53.96 - $63.03 $1.13 Million - $1.32 Million	-20,918 Reduced 0.92%	2,252,084 $134 Million
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $14,054 - $16,790	282 Added 0.01%	2,273,002 $135 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,272,720	2,272,720 $127 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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Atlanta Capital Management CO L L C Westamerica Bancorporation Transaction History