Geode Capital Management, LLC Westamerica Bancorporation Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Geode Capital Management, LLC holds 735,439 shares of WABC stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735,439

Previous 706,537 4.09%

Holding current value

$38.4 Million

Previous $34.3 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
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...

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Geode Capital Management, LLC Westamerica Bancorporation Transaction History