Coastline Trust CO Essential Utilities, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 1,693 shares of WTRG stock, worth $65,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,693

Holding current value

$65,383

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.74 - $41.49 $62,200 - $70,242	1,693 New	1,693 $65,000
Q4 2023 Jan 23, 2024	SELL	$32.59 - $37.64 $34,936 - $40,350	-1,072 Reduced 3.65%	28,323 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$34.04 - $43.1 $136,262 - $172,529	-4,003 Reduced 11.99%	29,395 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$39.47 - $45.03 $356,808 - $407,071	-9,040 Reduced 21.3%	33,398 $1.33 Million
Q1 2023 May 31, 2023	SELL	$40.65 - $49.0 $36,869 - $44,443	-907 Reduced 2.09%	42,438 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$39.73 - $48.74 $64,203 - $78,763	-1,616 Reduced 3.59%	43,345 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	$41.38 - $52.37 $130,140 - $164,703	-3,145 Reduced 6.54%	44,961 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$41.42 - $52.59 $17,603 - $22,350	425 Added 0.89%	48,106 $2.21 Million
Q1 2022 May 04, 2022	BUY	$44.8 - $53.13 $20,608 - $24,439	460 Added 0.97%	47,681 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $3,930 - $4,563	85 Added 0.18%	47,221 $2.54 Million
Q3 2021 Nov 09, 2021	SELL	$46.08 - $51.15 $41,932 - $46,546	-910 Reduced 1.89%	47,136 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $49.09 $191,491 - $210,203	-4,282 Reduced 8.18%	48,046 $2.2 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $48.72 $200,030 - $234,830	-4,820 Reduced 8.43%	52,328 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $61,857 - $73,553	1,515 Added 2.72%	57,148 $2.7 Million
Q3 2020 Oct 15, 2020	SELL	$38.53 - $47.81 $10,788 - $13,386	-280 Reduced 0.5%	55,633 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$38.5 - $46.61 $9,625 - $11,652	250 Added 0.45%	55,913 $2.36 Million
Q1 2020 Jun 10, 2020	BUY	$32.65 - $54.07 $1.82 Million - $3.01 Million	55,663 New	55,663 $2.27 Million

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

Black Rock Inc. New York, NY

30.8M
Shares

$1.19 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.07 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.7M
Shares

$837 Million
0.85% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$481 Million
0.02% of portfolio
Amundi Paris, I0

7.83M
Shares

$302 Million
0.11% of portfolio

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.1B
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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