Acg Wealth California Water Service Group Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in California Water Service Group stock. As of the latest transaction made, Acg Wealth holds 4,888 shares of CWT stock, worth $219,617. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,888 -0.0%

Holding current value

$219,617

Previous $272,000 5.15%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$48.76 - $61.72 $48 - $61	-1 Reduced 0.02%	4,888 $272,000
Q1 2022 Apr 07, 2022	BUY	$55.97 - $71.87 $839 - $1,078	15 Added 0.31%	4,889 $290,000
Q4 2021 Jan 18, 2022	BUY	$58.78 - $71.86 $286,493 - $350,245	4,874 New	4,874 $350,000
Q3 2021 Nov 01, 2021	SELL	$56.07 - $65.82 $271,378 - $318,568	-4,840 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$55.26 - $61.35 $1,105 - $1,227	20 Added 0.41%	4,840 $269,000
Q1 2021 May 03, 2021	BUY	$52.59 - $60.27 $999 - $1,145	19 Added 0.4%	4,820 $272,000
Q4 2020 Feb 02, 2021	BUY	$44.57 - $54.29 $891 - $1,085	20 Added 0.42%	4,801 $259,000
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $874 - $1,061	21 Added 0.44%	4,781 $208,000
Q2 2020 Oct 07, 2020	BUY	$43.14 - $54.45 $992 - $1,252	23 Added 0.49%	4,760 $227,000
Q1 2020 Oct 07, 2020	BUY	$42.85 - $56.8 $202,980 - $269,061	4,737 New	4,737 $238,000
Q2 2019 Aug 06, 2019	SELL	$49.05 - $52.87 $228,867 - $246,691	-4,666 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$44.86 - $54.67 $807 - $984	18 Added 0.39%	4,666 $253,000
Q4 2018 Jan 14, 2019	BUY	$40.47 - $48.77 $188,104 - $226,682	4,648 New	4,648 $222,000
Q1 2018 Apr 10, 2018	SELL	$35.4 - $45.1 $161,530 - $205,791	-4,563 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$39.6 - $45.6 $180,694 - $208,072	4,563	4,563 $207,000

Others Institutions Holding CWT

# of Institutions

345

Shares Held

50.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.46B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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