Geode Capital Management, LLC Washington Trust Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 400,669 shares of WASH stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400,669
Previous 386,056 3.79%
Holding current value
$11 Million
Previous $12.5 Million 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.53 - $32.09 $358,456 - $468,931
14,613 Added 3.79%
400,669 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$21.78 - $33.64 $361,439 - $558,255
16,595 Added 4.49%
386,056 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$26.11 - $32.07 $635,177 - $780,166
24,327 Added 7.05%
369,461 $9.73 Million
Q2 2023

Aug 11, 2023
BUY
$22.59 - $34.41 $215,870 - $328,821
9,556 Added 2.85%
345,134 $9.25 Million
Q1 2023

May 15, 2023
BUY
$34.66 - $48.32 $632,822 - $882,226
18,258 Added 5.75%
335,578 $11.6 Million
Q4 2022

Feb 13, 2023
BUY
$46.6 - $49.76 $189,662 - $202,523
4,070 Added 1.3%
317,320 $15 Million
Q3 2022

Nov 14, 2022
BUY
$46.48 - $55.64 $41,739 - $49,964
898 Added 0.29%
313,250 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$45.98 - $52.28 $533,919 - $607,075
11,612 Added 3.86%
312,352 $15.1 Million
Q1 2022

May 13, 2022
BUY
$52.11 - $60.51 $74,986 - $87,073
1,439 Added 0.48%
300,740 $15.8 Million
Q4 2021

Feb 11, 2022
BUY
$53.2 - $58.34 $106,932 - $117,263
2,010 Added 0.68%
299,301 $16.9 Million
Q3 2021

Nov 12, 2021
SELL
$46.75 - $54.14 $70,078 - $81,155
-1,499 Reduced 0.5%
297,291 $15.8 Million
Q2 2021

Aug 13, 2021
BUY
$49.82 - $55.92 $86,537 - $97,133
1,737 Added 0.58%
298,790 $15.3 Million
Q1 2021

May 12, 2021
BUY
$43.45 - $54.5 $1.34 Million - $1.68 Million
30,800 Added 11.57%
297,053 $15.3 Million
Q4 2020

Feb 12, 2021
BUY
$30.74 - $46.24 $109,127 - $164,152
3,550 Added 1.35%
266,253 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
$28.85 - $35.97 $222,866 - $277,868
7,725 Added 3.03%
262,703 $8.05 Million
Q2 2020

Aug 13, 2020
BUY
$27.99 - $38.82 $632,797 - $877,642
22,608 Added 9.73%
254,978 $8.35 Million
Q1 2020

May 14, 2020
BUY
$30.65 - $53.47 $501,709 - $875,250
16,369 Added 7.58%
232,370 $8.5 Million
Q4 2019

Feb 13, 2020
BUY
$46.7 - $54.72 $314,244 - $368,210
6,729 Added 3.22%
216,001 $11.6 Million
Q3 2019

Nov 12, 2019
BUY
$45.26 - $52.57 $106,632 - $123,854
2,356 Added 1.14%
209,272 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$48.42 - $54.18 $635,657 - $711,275
13,128 Added 6.77%
206,916 $10.8 Million
Q1 2019

May 14, 2019
BUY
$46.34 - $53.42 $655,340 - $755,465
14,142 Added 7.87%
193,788 $9.33 Million
Q4 2018

Feb 13, 2019
BUY
$46.57 - $56.86 $751,686 - $917,777
16,141 Added 9.87%
179,646 $8.54 Million
Q3 2018

Nov 13, 2018
BUY
$54.75 - $61.8 $441,887 - $498,787
8,071 Added 5.19%
163,505 $9.04 Million
Q2 2018

Aug 14, 2018
BUY
$53.0 - $62.8 $791,820 - $938,232
14,940 Added 10.63%
155,434 $9.03 Million
Q1 2018

May 15, 2018
BUY
$51.85 - $56.55 $274,493 - $299,375
5,294 Added 3.92%
140,494 $7.55 Million
Q4 2017

Feb 13, 2018
BUY
$52.6 - $59.1 $143,755 - $161,520
2,733 Added 2.06%
135,200 $7.2 Million
Q3 2017

Nov 14, 2017
SELL
$49.3 - $57.45 $33,967 - $39,583
-689 Reduced 0.52%
132,467 $7.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
133,156
133,156 $6.86 Million

Others Institutions Holding WASH

# of Institutions
124
Shares Held
9.94M
Call Options Held
18.2K
Put Options Held
5.9K
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $471M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email