Comerica Bank California Water Service Group Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in California Water Service Group stock. As of the latest transaction made, Comerica Bank holds 21,860 shares of CWT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,860

Previous 22,287 1.92%

Holding current value

$1.12 Million

Previous $1.08 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $20,423 - $23,698	-427 Reduced 1.92%	21,860 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$43.77 - $53.3 $130,959 - $159,473	-2,992 Reduced 11.84%	22,287 $1.08 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $276,446 - $318,137	-6,131 Reduced 19.52%	25,279 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $3,471 - $4,043	-75 Reduced 0.24%	31,410 $1.63 Million
Q3 2023 Nov 21, 2023	BUY	$46.66 - $53.49 $1.47 Million - $1.68 Million	31,485 New	31,485 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$51.69 - $65.53 $651,294 - $825,678	-12,600 Reduced 22.69%	42,919 $0
Q3 2022 Oct 28, 2022	SELL	$52.69 - $63.7 $223,405 - $270,088	-4,240 Reduced 7.1%	55,519 $3.03 Million
Q2 2022 Aug 02, 2022	BUY	$48.76 - $61.72 $19,016 - $24,070	390 Added 0.66%	59,759 $3.38 Million
Q1 2022 Apr 27, 2022	BUY	$55.97 - $71.87 $559 - $718	10 Added 0.02%	59,369 $3.52 Million
Q4 2021 Feb 18, 2022	SELL	$58.78 - $71.86 $77,295 - $94,495	-1,315 Reduced 2.17%	59,359 $4.27 Million
Q3 2021 Nov 22, 2021	SELL	$56.07 - $65.82 $47,323 - $55,552	-844 Reduced 1.37%	60,674 $3.58 Million
Q2 2021 Aug 26, 2021	SELL	$55.26 - $61.35 $179,650 - $199,448	-3,251 Reduced 5.02%	61,518 $3.42 Million
Q1 2021 Apr 28, 2021	SELL	$52.59 - $60.27 $80,515 - $92,273	-1,531 Reduced 2.31%	64,769 $3.65 Million
Q4 2020 Jan 28, 2021	BUY	$44.57 - $54.29 $29,817 - $36,320	669 Added 1.02%	66,300 $3.58 Million
Q3 2020 Oct 30, 2020	BUY	$41.66 - $50.54 $3,249 - $3,942	78 Added 0.12%	65,631 $2.85 Million
Q2 2020 Jul 31, 2020	BUY	$43.14 - $54.45 $201,636 - $254,499	4,674 Added 7.68%	65,553 $3.13 Million
Q1 2020 May 01, 2020	BUY	$42.85 - $56.8 $67,874 - $89,971	1,584 Added 2.67%	60,879 $3.06 Million
Q4 2019 Feb 07, 2020	BUY	$49.33 - $56.1 $6,955 - $7,910	141 Added 0.24%	59,295 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$49.99 - $57.02 $7,298 - $8,324	-146 Reduced 0.25%	59,154 $3.13 Million
Q2 2019 Aug 02, 2019	SELL	$49.05 - $52.87 $115,659 - $124,667	-2,358 Reduced 3.82%	59,300 $0
Q1 2019 May 02, 2019	BUY	$44.86 - $54.67 $38,669 - $47,125	862 Added 1.42%	61,658 $0
Q4 2018 Feb 06, 2019	BUY	$40.47 - $48.77 $12,626 - $15,216	312 Added 0.52%	60,796 $2.82 Million
Q3 2018 Nov 01, 2018	SELL	$39.9 - $42.9 $171,609 - $184,512	-4,301 Reduced 6.64%	60,484 $2.54 Million
Q2 2018 Aug 01, 2018	BUY	$35.65 - $41.3 $12,156 - $14,083	341 Added 0.53%	64,785 $2.64 Million
Q1 2018 May 01, 2018	BUY	$35.4 - $45.1 $41,488 - $52,857	1,172 Added 1.85%	64,444 $2.54 Million
Q4 2017 Feb 02, 2018	SELL	$39.6 - $45.6 $55,796 - $64,250	-1,409 Reduced 2.18%	63,272 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$36.6 - $39.15 $2.37 Million - $2.53 Million	64,681	64,681 $2.74 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.81B
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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