Ken Fisher Woodside Energy Group LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,912,085 shares of WDS stock, worth $57.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,912,085

Previous 4,001,933 2.25%

Holding current value

$57.9 Million

Previous $75.3 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.64 - $20.01 $1.41 Million - $1.8 Million	-89,848 Reduced 2.25%	3,912,085 $67.4 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $20.24 $10.5 Million - $12.2 Million	-603,408 Reduced 13.1%	4,001,933 $75.3 Million
Q1 2024 May 09, 2024	SELL	$19.15 - $21.47 $2.46 Million - $2.76 Million	-128,547 Reduced 2.72%	4,605,341 $92 Million
Q4 2023 Mar 05, 2024	SELL	$19.22 - $23.25 $214,937 - $260,004	-11,183 Reduced 0.24%	4,733,888 $99.8 Million
Q4 2023 Feb 06, 2024	SELL	$19.22 - $23.25 $2.85 Million - $3.44 Million	-148,044 Reduced 3.03%	4,745,071 $100 Million
Q3 2023 Nov 13, 2023	SELL	$22.61 - $25.8 $12.8 Million - $14.6 Million	-567,198 Reduced 10.39%	4,893,115 $114 Million
Q2 2023 Dec 12, 2023	BUY	$21.34 - $24.73 $12.1 Million - $14 Million	565,844 Added 11.56%	5,458,959 $127 Million
Q2 2023 Aug 08, 2023	SELL	$21.34 - $24.73 $2.99 Million - $3.47 Million	-140,141 Reduced 2.5%	5,460,313 $127 Million
Q1 2023 Dec 12, 2023	BUY	$20.68 - $26.88 $14.6 Million - $18.9 Million	703,958 Added 14.39%	5,597,073 $126 Million
Q1 2023 May 01, 2023	SELL	$20.68 - $26.88 $3.73 Million - $4.85 Million	-180,577 Reduced 3.12%	5,600,454 $126 Million
Q4 2022 Feb 03, 2023	SELL	$20.44 - $26.45 $4.09 Million - $5.29 Million	-200,156 Reduced 3.35%	5,781,031 $140 Million
Q3 2022 Nov 08, 2022	SELL	$19.32 - $24.7 $3.38 Million - $4.33 Million	-175,161 Reduced 2.85%	5,981,187 $121 Million
Q2 2022 Aug 09, 2022	BUY	$20.35 - $25.7 $125 Million - $158 Million	6,156,348 New	6,156,348 $133 Million

Others Institutions Holding WDS

# of Institutions

301

Shares Held

26.7M

Call Options Held

25K

Put Options Held

92.2K

View Full List

About WOODSIDE ENERGY GROUP LTD

Ticker WDS
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,898,749,952
Market Cap $28.1B
Description
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...

More about WDS

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