Baystate Wealth Management LLC California Water Service Group Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Baystate Wealth Management LLC holds 431 shares of CWT stock, worth $18,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 429 0.47%

Holding current value

$18,545

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$46.28 - $53.91 $92 - $107	2 Added 0.47%	431 $22,000
Q3 2023 Oct 25, 2023	BUY	$46.66 - $53.49 $93 - $106	2 Added 0.47%	429 $20,000
Q2 2023 Sep 21, 2023	BUY	$49.9 - $61.12 $21,307 - $26,098	427 New	427 $22,000
Q1 2023 Apr 25, 2023	BUY	$54.47 - $63.92 $6,372 - $7,478	117 Added 37.99%	425 $24,000
Q4 2022 Jan 12, 2023	SELL	$51.69 - $65.53 $16,023 - $20,314	-310 Reduced 50.16%	308 $19,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $16,491 - $19,938	313 Added 102.62%	618 $33,000
Q2 2022 Aug 02, 2022	BUY	$48.76 - $61.72 $48 - $61	1 Added 0.33%	305 $17,000
Q1 2022 Apr 19, 2022	BUY	$55.97 - $71.87 $111 - $143	2 Added 0.66%	304 $18,000
Q4 2021 Jan 21, 2022	BUY	$58.78 - $71.86 $58 - $71	1 Added 0.33%	302 $22,000
Q3 2021 Nov 05, 2021	BUY	$56.07 - $65.82 $56 - $65	1 Added 0.33%	301 $18,000
Q2 2021 Jul 26, 2021	BUY	$55.26 - $61.35 $55 - $61	1 Added 0.33%	300 $17,000
Q1 2021 Apr 21, 2021	BUY	$52.59 - $60.27 $52 - $60	1 Added 0.34%	299 $17,000
Q4 2020 Jan 15, 2021	BUY	$44.57 - $54.29 $44 - $54	1 Added 0.34%	298 $16,000
Q3 2020 Oct 14, 2020	BUY	$41.66 - $50.54 $83 - $101	2 Added 0.68%	297 $13,000
Q2 2020 Jul 28, 2020	BUY	$43.14 - $54.45 $43 - $54	1 Added 0.34%	295 $14,000
Q1 2020 Apr 22, 2020	BUY	$42.85 - $56.8 $42 - $56	1 Added 0.34%	294 $15,000
Q4 2019 Jan 21, 2020	BUY	$49.33 - $56.1 $49 - $56	1 Added 0.34%	293 $15,000
Q3 2019 Oct 30, 2019	BUY	$49.99 - $57.02 $49 - $57	1 Added 0.34%	292 $15,000
Q2 2019 Jul 02, 2019	BUY	$49.05 - $52.87 $49 - $52	1 Added 0.34%	291 $15,000
Q1 2019 Apr 25, 2019	BUY	$44.86 - $54.67 $89 - $109	2 Added 0.69%	290 $14,000
Q4 2018 Jan 24, 2019	BUY	$40.47 - $48.77 $40 - $48	1 Added 0.35%	288 $14,000
Q3 2018 Oct 16, 2018	BUY	$39.9 - $42.9 $39 - $42	1 Added 0.35%	287 $12,000
Q2 2018 Jul 17, 2018	BUY	$35.65 - $41.3 $35 - $41	1 Added 0.35%	286 $12,000
Q3 2017 Oct 10, 2017	BUY	$36.6 - $39.15 $10,431 - $11,157	285	285 $12,000

Others Institutions Holding CWT

# of Institutions

333

Shares Held

48.6M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.36B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Baystate Wealth Management LLC California Water Service Group Transaction History