Geode Capital Management, LLC Southwest Gas Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,450,755 shares of SWX stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,450,755

Previous 1,430,833 1.39%

Holding current value

$102 Million

Previous $101 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.16 - $75.87 $1.36 Million - $1.51 Million	19,922 Added 1.39%	1,450,755 $107 Million
Q2 2024 Aug 09, 2024	BUY	$70.38 - $78.35 $3.34 Million - $3.72 Million	47,436 Added 3.43%	1,430,833 $101 Million
Q1 2024 May 13, 2024	BUY	$57.72 - $76.13 $2.82 Million - $3.72 Million	48,905 Added 3.66%	1,383,397 $105 Million
Q4 2023 Feb 13, 2024	BUY	$56.95 - $64.49 $3 Million - $3.4 Million	52,693 Added 4.11%	1,334,492 $84.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.8 - $67.46 $4.01 Million - $4.53 Million	-67,121 Reduced 4.98%	1,281,799 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.02 - $64.11 $1.3 Million - $1.54 Million	24,062 Added 1.82%	1,348,920 $85.9 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $4.18 Million - $4.73 Million	70,444 Added 5.62%	1,324,858 $82.7 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $2.41 Million - $2.89 Million	39,146 Added 3.22%	1,254,414 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $1.58 Million - $2 Million	-22,705 Reduced 1.83%	1,215,268 $84.8 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $94.14 $6.4 Million - $7.73 Million	82,063 Added 7.1%	1,237,973 $108 Million
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $7.8 Million - $9.7 Million	122,302 Added 11.83%	1,155,910 $90.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.43 - $71.99 $1.83 Million - $2.07 Million	28,777 Added 2.86%	1,033,608 $72.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.04 - $72.92 $2.2 Million - $2.43 Million	33,287 Added 3.43%	1,004,831 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.19 - $72.96 $2.84 Million - $3.28 Million	44,954 Added 4.85%	971,544 $64.3 Million
Q1 2021 May 12, 2021	BUY	$57.55 - $71.08 $1.97 Million - $2.43 Million	34,218 Added 3.83%	926,590 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$59.23 - $74.74 $5.87 Million - $7.41 Million	99,106 Added 12.49%	892,372 $54.2 Million
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $416,835 - $514,452	-6,938 Reduced 0.87%	793,266 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$65.37 - $79.94 $1.62 Million - $1.98 Million	24,762 Added 3.19%	800,204 $55.3 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $79.95 $2.82 Million - $4.32 Million	54,017 Added 7.49%	775,442 $53.9 Million
Q4 2019 Feb 13, 2020	SELL	$74.68 - $91.44 $866,138 - $1.06 Million	-11,598 Reduced 1.58%	721,425 $54.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.81 - $92.14 $2.35 Million - $2.5 Million	-27,118 Reduced 3.57%	733,023 $66.7 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $11.6 Million - $13.3 Million	146,076 Added 23.79%	760,141 $68.1 Million
Q1 2019 May 14, 2019	BUY	$73.92 - $84.79 $1.65 Million - $1.89 Million	22,268 Added 3.76%	614,065 $50.5 Million
Q4 2018 Feb 13, 2019	BUY	$74.09 - $84.77 $5.86 Million - $6.7 Million	79,083 Added 15.42%	591,797 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $82.92 $1.68 Million - $1.82 Million	21,969 Added 4.48%	512,714 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $2.57 Million - $2.99 Million	38,228 Added 8.45%	490,745 $37.4 Million
Q1 2018 May 15, 2018	BUY	$64.14 - $79.74 $1.07 Million - $1.33 Million	16,677 Added 3.83%	452,517 $30.6 Million
Q4 2017 Feb 13, 2018	BUY	$77.18 - $86.23 $445,482 - $497,719	5,772 Added 1.34%	435,840 $35.1 Million
Q3 2017 Nov 14, 2017	SELL	$77.37 - $81.97 $1.25 Million - $1.32 Million	-16,093 Reduced 3.61%	430,068 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,161	446,161 $32.6 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.71B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

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Geode Capital Management, LLC Southwest Gas Holdings, Inc. Transaction History