Banque Cantonale Vaudoise Essential Utilities, Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 439 shares of WTRG stock, worth $16,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 495 11.31%

Holding current value

$16,273

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$34.18 - $38.66 $1,914 - $2,164	-56 Reduced 11.31%	439 $16,000
Q4 2023 Feb 07, 2024	SELL	$32.59 - $37.64 $215,159 - $248,499	-6,602 Reduced 93.03%	495 $18,000
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $67,773 - $85,812	-1,991 Reduced 21.91%	7,097 $244,000
Q1 2023 Apr 20, 2023	SELL	$40.65 - $49.0 $47,641 - $57,428	-1,172 Reduced 11.42%	9,088 $397,000
Q4 2022 Feb 10, 2023	BUY	$39.73 - $48.74 $29,598 - $36,311	745 Added 7.83%	10,260 $490,000

Q3 2022 Oct 17, 2022	BUY	$41.38 - $52.37 $1,820 - $2,304	44 Added 0.46%	9,515 $394,000
Q2 2022 Aug 02, 2022	SELL	$41.42 - $52.59 $54,011 - $68,577	-1,304 Reduced 12.1%	9,471 $435,000
Q1 2022 May 09, 2022	SELL	$44.8 - $53.13 $80,416 - $95,368	-1,795 Reduced 14.28%	10,775 $551,000
Q3 2021 Oct 29, 2021	SELL	$46.08 - $51.15 $4,608 - $5,115	-100 Reduced 0.79%	12,570 $580,000
Q2 2021 Aug 11, 2021	BUY	$44.72 - $49.09 $299,624 - $328,903	6,700 Added 112.23%	12,670 $579,000
Q1 2021 May 11, 2021	BUY	$41.5 - $48.72 $52,912 - $62,118	1,275 Added 27.16%	5,970 $266,000
Q3 2020 Oct 30, 2020	BUY	$38.53 - $47.81 $69,161 - $85,818	1,795 Added 61.9%	4,695 $188,000
Q2 2020 Jul 22, 2020	SELL	$38.5 - $46.61 $184,800 - $223,728	-4,800 Reduced 62.34%	2,900 $123,000
Q1 2020 May 14, 2020	BUY	$32.65 - $54.07 $251,405 - $416,339	7,700 New	7,700 $313,000

Others Institutions Holding WTRG

# of Institutions

626

Shares Held

211M

Call Options Held

59.7K

Put Options Held

120K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.72B
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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Banque Cantonale Vaudoise Essential Utilities, Inc. Transaction History