Bank Of America Corp Consolidated Water Co. Ltd. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

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 23,518 shares of CWCO stock, worth $574,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,518

Previous 28,257 16.77%

Holding current value

$574,779

Previous $1.01 Million 31.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $374M
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...

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Bank Of America Corp Consolidated Water Co. Ltd. Transaction History