Geode Capital Management, LLC White Mountains Insurance Group LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 39,844 shares of WTM stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,844

Previous 39,571 0.69%

Holding current value

$77.5 Million

Previous $71.9 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1671.79 - $1844.24 $456,398 - $503,477	273 Added 0.69%	39,844 $67.6 Million
Q2 2024 Aug 09, 2024	BUY	$1688.8 - $1871.4 $1.13 Million - $1.26 Million	672 Added 1.73%	39,571 $71.9 Million
Q1 2024 May 13, 2024	BUY	$1475.0 - $1841.88 $1.73 Million - $2.16 Million	1,174 Added 3.11%	38,899 $69.8 Million
Q4 2023 Feb 13, 2024	BUY	$1425.4 - $1551.29 $1.3 Million - $1.42 Million	913 Added 2.48%	37,725 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$1380.13 - $1607.11 $872,242 - $1.02 Million	632 Added 1.75%	36,812 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$1319.05 - $1525.0 $1.26 Million - $1.46 Million	957 Added 2.72%	36,180 $50.3 Million
Q1 2023 May 15, 2023	BUY	$1322.18 - $1551.67 $1.66 Million - $1.95 Million	1,259 Added 3.71%	35,223 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$1290.95 - $1422.81 $1.09 Million - $1.2 Million	-841 Reduced 2.42%	33,964 $48 Million
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $3.22 Million - $3.81 Million	-2,733 Reduced 7.28%	34,805 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$1041.57 - $1282.66 $861,378 - $1.06 Million	-827 Reduced 2.16%	37,538 $46.8 Million
Q1 2022 May 13, 2022	BUY	$1006.37 - $1136.24 $1.52 Million - $1.72 Million	1,512 Added 4.1%	38,365 $43.6 Million
Q4 2021 Feb 11, 2022	BUY	$986.9 - $1127.1 $370,087 - $422,662	375 Added 1.03%	36,853 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$1059.17 - $1174.26 $686,342 - $760,920	-648 Reduced 1.75%	36,478 $39 Million
Q2 2021 Aug 13, 2021	BUY	$1110.64 - $1237.15 $967,367 - $1.08 Million	871 Added 2.4%	37,126 $42.6 Million
Q1 2021 May 12, 2021	BUY	$1010.0 - $1267.52 $647,410 - $812,480	641 Added 1.8%	36,255 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$785.87 - $1008.33 $2.16 Million - $2.77 Million	2,743 Added 8.34%	35,614 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$757.0 - $955.48 $967,446 - $1.22 Million	-1,278 Reduced 3.74%	32,871 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$825.09 - $973.0 $419,970 - $495,257	-509 Reduced 1.47%	34,149 $30.3 Million
Q1 2020 May 14, 2020	BUY	$696.04 - $1164.52 $11,832 - $19,796	17 Added 0.05%	34,658 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$1058.42 - $1129.11 $1.32 Million - $1.41 Million	1,251 Added 3.75%	34,641 $38.6 Million
Q3 2019 Nov 12, 2019	SELL	$1036.45 - $1093.91 $665,400 - $702,290	-642 Reduced 1.89%	33,390 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$911.09 - $1038.2 $551,209 - $628,111	605 Added 1.81%	34,032 $34.8 Million
Q1 2019 May 14, 2019	BUY	$850.75 - $954.48 $2.02 Million - $2.27 Million	2,378 Added 7.66%	33,427 $30.9 Million
Q4 2018 Feb 13, 2019	BUY	$834.13 - $933.13 $2.55 Million - $2.85 Million	3,055 Added 10.91%	31,049 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$902.72 - $979.01 $986,672 - $1.07 Million	1,093 Added 4.06%	27,994 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$806.17 - $925.57 $4.83 Million - $5.55 Million	-5,993 Reduced 18.22%	26,901 $24.4 Million
Q1 2018 May 15, 2018	SELL	$789.05 - $853.12 $78,905 - $85,312	-100 Reduced 0.3%	32,894 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$844.0 - $895.9 $962,160 - $1.02 Million	-1,140 Reduced 3.34%	32,994 $28.1 Million
Q3 2017 Nov 14, 2017	SELL	$842.87 - $874.66 $2.56 Million - $2.66 Million	-3,038 Reduced 8.17%	34,134 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,172	37,172 $32.3 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

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About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.01B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

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Geode Capital Management, LLC White Mountains Insurance Group LTD Transaction History