Citigroup Inc Consolidated Water Co. Ltd. Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Citigroup Inc holds 8,524 shares of CWCO stock, worth $275,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,524

Previous 14,500 41.21%

Holding current value

$275,154

Previous $355,000 28.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$22.81 - $30.14 $136,312 - $180,116	-5,976 Reduced 41.21%	8,524 $255,000
Q1 2025 May 12, 2025	BUY	$23.77 - $29.18 $2,995 - $3,676	126 Added 0.88%	14,500 $355,000
Q4 2024 Feb 12, 2025	SELL	$23.65 - $27.44 $58,770 - $68,188	-2,485 Reduced 14.74%	14,374 $372,000
Q3 2024 Nov 12, 2024	BUY	$24.44 - $29.49 $228,905 - $276,203	9,366 Added 125.0%	16,859 $425,000
Q2 2024 Aug 12, 2024	BUY	$23.88 - $29.79 $20,441 - $25,500	856 Added 12.9%	7,493 $198,000
Q1 2024 May 10, 2024	BUY	$27.28 - $35.34 $3,873 - $5,018	142 Added 2.19%	6,637 $194,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $37.77 $129,542 - $172,646	4,571 Added 237.58%	6,495 $231,000
Q3 2023 Nov 09, 2023	SELL	$19.21 - $31.51 $49,081 - $80,508	-2,555 Reduced 57.04%	1,924 $54,000
Q2 2023 Aug 10, 2023	SELL	$16.29 - $24.62 $760,922 - $1.15 Million	-46,711 Reduced 91.25%	4,479 $108,000
Q1 2023 May 11, 2023	BUY	$13.87 - $16.43 $33,967 - $40,237	2,449 Added 5.02%	51,190 $841,000
Q4 2022 Feb 09, 2023	BUY	$13.7 - $18.71 $667,751 - $911,944	48,741 New	48,741 $721,000

Others Institutions Holding CWCO

# of Institutions

155

Shares Held

11.2M

Call Options Held

21.4K

Put Options Held

5.2K

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 $494M
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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