Geode Capital Management, LLC Western Midstream Partners, LP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,959 shares of WES stock, worth $312,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,959

Previous 7,865 1.2%

Holding current value

$312,151

Previous $312,000 2.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.59 - $42.74 $3,439 - $4,017	94 Added 1.2%	7,959 $304,000
Q2 2024 Aug 09, 2024	SELL	$34.05 - $39.73 $1,566 - $1,827	-46 Reduced 0.58%	7,865 $312,000
Q1 2024 May 13, 2024	BUY	$27.72 - $35.55 $3,437 - $4,408	124 Added 1.59%	7,911 $281,000
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $318 - $359	-12 Reduced 0.15%	7,787 $227,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $5,896 - $6,491	-228 Reduced 2.84%	7,799 $212,000
Q2 2023 Aug 11, 2023	BUY	$25.18 - $27.27 $6,018 - $6,517	239 Added 3.07%	8,027 $212,000
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $6,080 - $7,085	248 Added 3.29%	7,788 $205,000
Q4 2022 Feb 13, 2023	BUY	$24.97 - $28.71 $188,273 - $216,473	7,540 New	7,540 $202,000
Q2 2022 Aug 12, 2022	SELL	$22.54 - $29.48 $10,909 - $14,268	-484 Reduced 3.9%	11,925 $289,000
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $2,099 - $2,536	93 Added 0.76%	12,409 $312,000
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $5,192 - $6,382	-270 Reduced 2.15%	12,316 $274,000
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $13,149 - $15,730	717 Added 6.04%	12,586 $263,000
Q2 2021 Aug 13, 2021	BUY	$18.66 - $23.35 $32,953 - $41,236	1,766 Added 17.48%	11,869 $254,000
Q1 2021 May 12, 2021	SELL	$14.13 - $20.1 $1,031 - $1,467	-73 Reduced 0.72%	10,103 $187,000
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $6,081 - $12,664	-797 Reduced 7.26%	10,176 $140,000
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $5,505 - $7,875	750 Added 7.34%	10,973 $87,000
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $979 - $3,990	-319 Reduced 3.03%	10,223 $102,000
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $3,775 - $26,343	-1,214 Reduced 10.33%	10,542 $34,000
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $206,670 - $295,193	11,756 New	11,756 $231,000

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.2B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

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Geode Capital Management, LLC Western Midstream Partners, LP Transaction History