Geode Capital Management, LLC Widepoint Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Widepoint Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 74,171 shares of WYY stock, worth $230,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,171

Previous 74,990 1.09%

Holding current value

$230,671

Previous $388,000 36.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.28 - $4.92 $2,686 - $4,029	-819 Reduced 1.09%	74,171 $246,000
Q4 2024 Feb 12, 2025	BUY	$3.39 - $6.12 $11,854 - $21,401	3,497 Added 4.89%	74,990 $388,000
Q3 2024 Nov 12, 2024	BUY	$3.21 - $4.49 $4,734 - $6,622	1,475 Added 2.11%	71,493 $253,000
Q2 2024 Aug 09, 2024	BUY	$1.94 - $4.19 $25,287 - $54,616	13,035 Added 22.88%	70,018 $293,000
Q3 2023 Nov 13, 2023	SELL	$1.7 - $2.09 $9,168 - $11,271	-5,393 Reduced 8.65%	56,983 $98,000
Q2 2023 Aug 11, 2023	SELL	$1.71 - $2.0 $1,055 - $1,234	-617 Reduced 0.98%	62,376 $116,000
Q1 2023 May 15, 2023	SELL	$1.76 - $2.24 $116 - $147	-66 Reduced 0.1%	62,993 $114,000
Q4 2022 Feb 13, 2023	SELL	$1.76 - $2.58 $306 - $448	-174 Reduced 0.28%	63,059 $114,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $2.98 $2,041 - $3,218	-1,080 Reduced 1.68%	63,233 $134,000
Q3 2021 Nov 12, 2021	BUY	$4.98 - $7.29 $7,833 - $11,467	1,573 Added 2.51%	64,313 $337,000
Q2 2021 Aug 13, 2021	BUY	$6.55 - $9.73 $18,549 - $27,555	2,832 Added 4.73%	62,740 $455,000
Q1 2021 May 12, 2021	BUY	$9.2 - $14.49 $195,996 - $308,694	21,304 Added 55.19%	59,908 $551,000
Q4 2020 Feb 12, 2021	BUY	$4.8 - $11.11 $185,299 - $428,890	38,604 New	38,604 $390,000

Others Institutions Holding WYY

# of Institutions

Shares Held

1.34M

Call Options Held

25.5K

Put Options Held

700

View Full List

About WIDEPOINT CORP

Ticker WYY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 8,733,940
Market Cap $27.2M
Description
WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a federal government certified proprietary portal to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide s...

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Geode Capital Management, LLC Widepoint Corp Transaction History