Geode Capital Management, LLC Wpp PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$59.27 - $82.99 $776,970 - $1.09 Million	-13,109 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$64.88 - $76.2 $18,166 - $21,336	-280 Reduced 2.09%	13,109 $990,000
Q3 2021 Nov 12, 2021	BUY	$62.45 - $69.29 $10,866 - $12,056	174 Added 1.32%	13,389 $897,000
Q2 2021 Aug 13, 2021	BUY	$64.84 - $71.88 $8,883 - $9,847	137 Added 1.05%	13,215 $895,000
Q1 2021 May 12, 2021	BUY	$51.94 - $64.96 $229,003 - $286,408	4,409 Added 50.86%	13,078 $835,000
Q4 2020 Feb 12, 2021	BUY	$39.31 - $55.35 $26,652 - $37,527	678 Added 8.48%	8,669 $468,000
Q3 2020 Nov 13, 2020	SELL	$36.14 - $43.88 $54,752 - $66,478	-1,515 Reduced 15.94%	7,991 $312,000
Q2 2020 Aug 13, 2020	BUY	$29.49 - $46.39 $280,331 - $440,983	9,506 New	9,506 $371,000
Q1 2020 May 14, 2020	SELL	$27.75 - $70.24 $187,617 - $474,892	-6,761 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.48 - $70.29 $72,367 - $88,495	1,259 Added 22.88%	6,761 $474,000
Q3 2019 Nov 12, 2019	SELL	$55.22 - $64.47 $125,956 - $147,056	-2,281 Reduced 29.31%	5,502 $344,000
Q2 2019 Aug 14, 2019	SELL	$54.64 - $63.88 $54,858 - $64,135	-1,004 Reduced 11.43%	7,783 $489,000
Q1 2019 May 14, 2019	BUY	$51.79 - $58.01 $74,681 - $83,650	1,442 Added 19.63%	8,787 $463,000
Q4 2018 Feb 13, 2019	BUY	$51.13 - $74.87 $143,368 - $209,935	2,804 Added 61.75%	7,345 $402,000
Q3 2018 Nov 13, 2018	BUY	$73.05 - $84.37 $37,547 - $43,366	514 Added 12.76%	4,541 $332,000
Q2 2018 Aug 14, 2018	SELL	$77.68 - $91.42 $89,720 - $105,590	-1,155 Reduced 22.29%	4,027 $316,000
Q1 2018 May 15, 2018	SELL	$76.68 - $102.48 $316,074 - $422,422	-4,122 Reduced 44.3%	5,182 $412,000
Q4 2017 Feb 13, 2018	SELL	$82.64 - $93.46 $521,210 - $589,452	-6,307 Reduced 40.4%	9,304 $842,000
Q3 2017 Nov 14, 2017	BUY	$90.61 - $102.95 $41,499 - $47,151	458 Added 3.02%	15,611 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,153	15,153 $1.6 Million

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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