Geode Capital Management, LLC William Penn Bancorporation Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in William Penn Bancorporation stock. As of the latest transaction made, Geode Capital Management, LLC holds 84,047 shares of WMPN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,047

Previous 83,376 0.8%

Holding current value

$1.04 Million

Previous $1 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.43 - $12.81 $6,998 - $8,595	671 Added 0.8%	84,047 $917,000
Q4 2024 Feb 12, 2025	SELL	$12.0 - $13.43 $984 - $1,101	-82 Reduced 0.1%	83,376 $1 Million
Q3 2024 Nov 12, 2024	SELL	$11.0 - $12.4 $77,132 - $86,948	-7,012 Reduced 7.75%	83,458 $1.02 Million
Q2 2024 Aug 09, 2024	SELL	$11.33 - $12.5 $45,897 - $50,637	-4,051 Reduced 4.29%	90,470 $1.03 Million
Q1 2024 May 13, 2024	SELL	$11.69 - $12.96 $23,578 - $26,140	-2,017 Reduced 2.09%	94,521 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$11.73 - $12.6 $101,804 - $109,355	-8,679 Reduced 8.25%	96,538 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$9.88 - $12.48 $40,972 - $51,754	-4,147 Reduced 3.79%	105,217 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$8.97 - $11.13 $11,813 - $14,658	1,317 Added 1.22%	109,364 $1.11 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $12.18 $24,340 - $28,342	2,327 Added 2.2%	108,047 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$11.29 - $12.21 $23,878 - $25,824	2,115 Added 2.04%	105,720 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$11.23 - $11.7 $27,457 - $28,606	2,445 Added 2.42%	103,605 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$11.35 - $12.78 $17,388 - $19,578	1,532 Added 1.54%	101,160 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$11.96 - $12.45 $21,731 - $22,621	1,817 Added 1.86%	99,628 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.7 - $12.61 $107,043 - $115,368	9,149 Added 10.32%	97,811 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$11.15 - $11.9 $988,581 - $1.06 Million	88,662 New	88,662 $1.06 Million

Others Institutions Holding WMPN

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About William Penn Bancorporation

Ticker WMPN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,499,200
Market Cap $179M
Description
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement account...

More about WMPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC William Penn Bancorporation Transaction History