A detailed history of Bank Of America Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 26,974 shares of CWCO stock, worth $724,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,974
Previous 25,063 7.62%
Holding current value
$724,251
Previous $665,000 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.44 - $29.49 $46,704 - $56,355
1,911 Added 7.62%
26,974 $680,000
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $36,894 - $46,025
1,545 Added 6.57%
25,063 $665,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $129,279 - $167,476
-4,739 Reduced 16.77%
23,518 $689,000
Q4 2023

Feb 14, 2024

SELL
$28.34 - $37.77 $123,789 - $164,979
-4,368 Reduced 13.39%
28,257 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$16.29 - $24.62 $238,176 - $359,969
14,621 Added 81.21%
32,625 $790,000
Q1 2023

May 12, 2023

BUY
$13.87 - $16.43 $10,610 - $12,568
765 Added 4.44%
18,004 $295,000
Q4 2022

Feb 10, 2023

BUY
$13.7 - $18.71 $9,220 - $12,591
673 Added 4.06%
17,239 $255,000
Q3 2022

Nov 14, 2022

SELL
$13.89 - $19.74 $33,197 - $47,178
-2,390 Reduced 12.61%
16,566 $255,000
Q2 2022

Aug 12, 2022

SELL
$10.56 - $14.73 $41,659 - $58,109
-3,945 Reduced 17.23%
18,956 $274,000
Q1 2022

May 16, 2022

BUY
$9.22 - $11.11 $21,242 - $25,597
2,304 Added 11.19%
22,901 $253,000
Q4 2021

Feb 08, 2022

BUY
$10.5 - $11.87 $43,900 - $49,628
4,181 Added 25.47%
20,597 $219,000
Q3 2021

Nov 15, 2021

SELL
$11.4 - $12.88 $33,367 - $37,699
-2,927 Reduced 15.13%
16,416 $188,000
Q2 2021

Sep 13, 2021

BUY
$11.43 - $13.27 $221,090 - $256,681
19,343 New
19,343 $226,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $411M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
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