Bank Of America Corp Northwest Natural Holding CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Bank Of America Corp holds 52,847 shares of NWN stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,847

Previous 95,509 44.67%

Holding current value

$2.13 Million

Previous $3.55 Million 46.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $1.49 Million - $1.65 Million	-42,662 Reduced 44.67%	52,847 $1.91 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $869,291 - $988,067	24,745 Added 34.97%	95,509 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $697,089 - $786,979	19,499 Added 38.04%	70,764 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $652,250 - $757,442	-15,515 Reduced 23.23%	51,265 $2.21 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $556,445 - $647,782	12,393 Added 22.79%	66,780 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $1.01 Million - $1.18 Million	23,604 Added 76.68%	54,387 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $79,558 - $100,099	-1,834 Reduced 5.62%	30,783 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $820,134 - $966,742	-17,350 Reduced 34.72%	32,617 $1.73 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $728,472 - $891,232	-15,802 Reduced 24.03%	49,967 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$43.12 - $48.78 $1.62 Million - $1.83 Million	-37,535 Reduced 36.33%	65,769 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $358,980 - $424,371	7,850 Added 8.22%	103,304 $4.75 Million
Q2 2021 Sep 13, 2021	BUY	$51.71 - $56.39 $4.94 Million - $5.38 Million	95,454 New	95,454 $5.01 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.4B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Bank Of America Corp Northwest Natural Holding CO Transaction History