Baird Financial Group, Inc. California Water Service Group Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,694 shares of CWT stock, worth $242,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,636 1.25%

Holding current value

$242,210

Previous $224,000 13.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $2,774 - $3,219	58 Added 1.25%	4,694 $254,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $10,366 - $12,075	-224 Reduced 4.61%	4,636 $240,000
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $55,665 - $63,813	-1,193 Reduced 19.71%	4,860 $229,000
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $28,642 - $35,082	574 Added 10.48%	6,053 $312,000
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1,034 - $1,214	19 Added 0.35%	5,479 $318,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $210 - $254	-4 Reduced 0.08%	4,801 $253,000
Q2 2022 Aug 08, 2022	BUY	$48.76 - $61.72 $1,267 - $1,604	26 Added 0.54%	4,805 $266,000
Q4 2021 Feb 09, 2022	SELL	$58.78 - $71.86 $14,695 - $17,965	-250 Reduced 4.97%	4,779 $343,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $27,978 - $32,844	499 Added 11.02%	5,029 $296,000
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $55 - $61	1 Added 0.02%	4,530 $252,000
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $32,758 - $39,903	-735 Reduced 13.96%	4,529 $245,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $143,851 - $174,514	-3,453 Reduced 39.61%	5,264 $229,000
Q2 2020 Oct 22, 2020	SELL	$43.14 - $54.45 $4,012 - $5,063	-93 Reduced 1.06%	8,717 $416,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $129,894 - $163,948	3,011 Added 51.92%	8,810 $441,000
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $22,796 - $30,217	532 Added 10.1%	5,799 $292,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $49,330 - $56,100	-1,000 Reduced 15.96%	5,267 $272,000
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $30,493 - $34,782	-610 Reduced 8.87%	6,267 $331,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $337,316 - $363,586	6,877 New	6,877 $348,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.83B
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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Baird Financial Group, Inc. California Water Service Group Transaction History