Bank Of America Corp Essential Utilities, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,020,395 shares of WTRG stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020,395

Previous 700,474 45.67%

Holding current value

$40.2 Million

Previous $26.1 Million 50.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $11.8 Million - $13.3 Million	319,921 Added 45.67%	1,020,395 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $12.6 Million - $14.7 Million	-370,815 Reduced 34.61%	700,474 $26.1 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $21.5 Million - $24.3 Million	629,010 Added 142.22%	1,071,289 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.59 - $37.64 $5.68 Million - $6.56 Million	-174,262 Reduced 28.26%	442,279 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $5.56 Million - $6.34 Million	-140,889 Reduced 18.6%	616,541 $24.6 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $49.0 $6.08 Million - $7.33 Million	149,689 Added 24.63%	757,430 $33.1 Million
Q4 2022 Feb 10, 2023	BUY	$39.73 - $48.74 $409,934 - $502,899	10,318 Added 1.73%	607,741 $29 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $2.54 Million - $3.21 Million	-61,351 Reduced 9.31%	597,423 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $1.58 Million - $2.01 Million	-38,230 Reduced 5.48%	658,774 $30.2 Million
Q1 2022 May 16, 2022	BUY	$44.8 - $53.13 $6.52 Million - $7.73 Million	145,471 Added 26.38%	697,004 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.24 - $53.69 $1.07 Million - $1.24 Million	23,103 Added 4.37%	551,533 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $3.14 Million - $3.48 Million	68,124 Added 14.8%	528,430 $24.4 Million
Q2 2021 Sep 13, 2021	BUY	$44.72 - $49.09 $20.6 Million - $22.6 Million	460,306 New	460,306 $21 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.3B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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Bank Of America Corp Essential Utilities, Inc. Transaction History