Geode Capital Management, LLC Westamerica Bancorporation Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Geode Capital Management, LLC holds 624,603 shares of WABC stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
624,603
Previous 789,647 20.9%
Holding current value
$30 Million
Previous $38.3 Million 18.37%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$47.32 - $51.89 $7.81 Million - $8.56 Million
-165,044 Reduced 20.9%
624,603 $31.2 Million
Q2 2025

Aug 08, 2025
SELL
$43.72 - $50.7 $22,646 - $26,262
-518 Reduced 0.07%
789,647 $38.3 Million
Q1 2025

May 13, 2025
BUY
$49.12 - $52.43 $1.82 Million - $1.94 Million
37,077 Added 4.92%
790,165 $40 Million
Q4 2024

Feb 12, 2025
BUY
$47.14 - $58.54 $831,973 - $1.03 Million
17,649 Added 2.4%
753,088 $39.5 Million
Q3 2024

Nov 12, 2024
BUY
$47.62 - $57.4 $1.38 Million - $1.66 Million
28,902 Added 4.09%
735,439 $36.3 Million
Q2 2024

Aug 09, 2024
BUY
$45.5 - $50.37 $2.07 Million - $2.29 Million
45,493 Added 6.88%
706,537 $34.3 Million
Q1 2024

May 13, 2024
BUY
$44.57 - $56.31 $1.07 Million - $1.35 Million
24,013 Added 3.77%
661,044 $32.3 Million
Q4 2023

Feb 13, 2024
BUY
$42.59 - $57.21 $1.33 Million - $1.78 Million
31,151 Added 5.14%
637,031 $35.9 Million
Q3 2023

Nov 13, 2023
BUY
$38.87 - $49.87 $691,575 - $887,287
17,792 Added 3.03%
605,880 $26.2 Million
Q2 2023

Aug 11, 2023
BUY
$36.85 - $43.5 $2.2 Million - $2.6 Million
59,802 Added 11.32%
588,088 $22.5 Million
Q1 2023

May 15, 2023
BUY
$44.04 - $58.34 $1.05 Million - $1.4 Million
23,934 Added 4.75%
528,286 $23.4 Million
Q4 2022

Feb 13, 2023
BUY
$52.22 - $63.39 $954,894 - $1.16 Million
18,286 Added 3.76%
504,352 $29.8 Million
Q3 2022

Nov 14, 2022
BUY
$52.29 - $61.52 $351,179 - $413,168
6,716 Added 1.4%
486,066 $25.4 Million
Q2 2022

Aug 12, 2022
SELL
$55.66 - $61.3 $319,265 - $351,616
-5,736 Reduced 1.18%
479,350 $26.7 Million
Q1 2022

May 13, 2022
BUY
$57.54 - $62.76 $744,452 - $811,988
12,938 Added 2.74%
485,086 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$53.78 - $58.0 $213,721 - $230,492
3,974 Added 0.85%
472,148 $27.3 Million
Q3 2021

Nov 12, 2021
BUY
$54.03 - $58.55 $120,000 - $130,039
2,221 Added 0.48%
468,174 $26.3 Million
Q2 2021

Aug 13, 2021
BUY
$57.67 - $64.8 $634,543 - $712,994
11,003 Added 2.42%
465,953 $27 Million
Q1 2021

May 12, 2021
BUY
$55.82 - $66.43 $2.32 Million - $2.76 Million
41,582 Added 10.06%
454,950 $28.6 Million
Q4 2020

Feb 12, 2021
BUY
$51.49 - $59.7 $798,815 - $926,185
15,514 Added 3.9%
413,368 $22.9 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $63.58 $332,087 - $407,293
-6,406 Reduced 1.58%
397,854 $21.6 Million
Q2 2020

Aug 13, 2020
BUY
$53.4 - $64.86 $219,207 - $266,250
4,105 Added 1.03%
404,260 $23.2 Million
Q1 2020

May 14, 2020
BUY
$47.37 - $68.01 $1.35 Million - $1.94 Million
28,577 Added 7.69%
400,155 $23.5 Million
Q4 2019

Feb 13, 2020
BUY
$60.65 - $68.58 $644,770 - $729,073
10,631 Added 2.95%
371,578 $25.2 Million
Q3 2019

Nov 12, 2019
BUY
$59.26 - $64.56 $1,066 - $1,162
18 Added 0.0%
360,947 $22.4 Million
Q2 2019

Aug 14, 2019
BUY
$59.51 - $64.82 $1.6 Million - $1.74 Million
26,823 Added 8.03%
360,929 $22.2 Million
Q1 2019

May 14, 2019
BUY
$56.82 - $64.48 $1.32 Million - $1.5 Million
23,269 Added 7.49%
334,106 $20.6 Million
Q4 2018

Feb 13, 2019
BUY
$52.75 - $63.2 $1.48 Million - $1.77 Million
28,005 Added 9.9%
310,837 $17.3 Million
Q3 2018

Nov 13, 2018
BUY
$57.56 - $64.52 $864,608 - $969,154
15,021 Added 5.61%
282,832 $17 Million
Q2 2018

Aug 14, 2018
BUY
$55.81 - $60.68 $802,771 - $872,821
14,384 Added 5.68%
267,811 $15.1 Million
Q1 2018

May 15, 2018
BUY
$55.72 - $62.52 $312,979 - $351,174
5,617 Added 2.27%
253,427 $14.7 Million
Q4 2017

Feb 13, 2018
BUY
$53.96 - $63.03 $535,930 - $626,013
9,932 Added 4.18%
247,810 $14.8 Million
Q3 2017

Nov 14, 2017
BUY
$49.84 - $59.54 $497,203 - $593,971
9,976 Added 4.38%
237,878 $14.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
227,902
227,902 $12.8 Million

Others Institutions Holding WABC

# of Institutions
229
Shares Held
20.6M
Call Options Held
4.1K
Put Options Held
0
View Full List

About WESTAMERICA BANCORPORATION

WABC Quotes by TradingView
  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.29B
  • Description
  • Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...
More about WABC
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