Ameriprise Financial Inc California Water Service Group Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in California Water Service Group stock. As of the latest transaction made, Ameriprise Financial Inc holds 182,751 shares of CWT stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,751

Previous 149,767 22.02%

Holding current value

$8.52 Million

Previous $6.79 Million 30.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$41.88 - $48.46 $1.38 Million - $1.6 Million	32,984 Added 22.02%	182,751 $8.86 Million
Q4 2024 Feb 14, 2025	SELL	$45.33 - $54.6 $503,163 - $606,060	-11,100 Reduced 6.9%	149,767 $6.79 Million
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $561,667 - $651,736	-11,743 Reduced 6.8%	160,867 $8.72 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $356,769 - $434,448	-8,151 Reduced 4.51%	172,610 $8.37 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $464,877 - $534,985	-10,310 Reduced 5.4%	180,761 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $411,475 - $479,313	-8,891 Reduced 4.45%	191,071 $9.91 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $539,716 - $618,718	-11,567 Reduced 5.47%	199,962 $9.46 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $517,013 - $633,264	-10,361 Reduced 4.67%	211,529 $10.9 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $383,577 - $450,124	-7,042 Reduced 3.08%	221,890 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $162,409 - $205,895	-3,142 Reduced 1.35%	228,932 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $147,795 - $178,678	-2,805 Reduced 1.19%	232,074 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $208,546 - $263,976	4,277 Added 1.85%	234,879 $13 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $37,611 - $48,296	-672 Reduced 0.29%	230,602 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $1.32 Million - $1.61 Million	-22,431 Reduced 8.84%	231,274 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $2.39 Million - $2.8 Million	-42,560 Reduced 14.37%	253,705 $15 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $603,383 - $669,880	-10,919 Reduced 3.55%	296,265 $16.5 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $283,512 - $324,915	-5,391 Reduced 1.72%	307,184 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $87,357 - $106,408	1,960 Added 0.63%	312,575 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $149,434 - $181,286	-3,587 Reduced 1.14%	310,615 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $1.1 Million - $1.39 Million	25,475 Added 8.82%	314,202 $15 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $1.88 Million - $2.49 Million	-43,759 Reduced 13.16%	288,727 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $985,021 - $1.12 Million	-19,968 Reduced 5.67%	332,486 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $2.1 Million - $2.4 Million	-42,011 Reduced 10.65%	352,454 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $343,791 - $370,565	7,009 Added 1.81%	394,465 $20 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $363,410 - $442,881	8,101 Added 2.14%	387,456 $21 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $1.7 Million - $2.05 Million	41,936 Added 12.43%	379,355 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $109,645 - $117,889	2,748 Added 0.82%	337,419 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $231,118 - $267,747	6,483 Added 1.98%	334,671 $13 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $939,374 - $1.2 Million	26,536 Added 8.8%	328,188 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$39.6 - $45.6 $880,743 - $1.01 Million	-22,241 Reduced 6.87%	301,652 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$36.6 - $39.15 $11.9 Million - $12.7 Million	323,893	323,893 $12.4 Million

Others Institutions Holding CWT

# of Institutions

350

Shares Held

50.8M

Call Options Held

Put Options Held

4.3K

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 $2.56B
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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Ameriprise Financial Inc California Water Service Group Transaction History