Comerica Bank Northwest Natural Holding CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Comerica Bank holds 30,548 shares of NWN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,548

Previous 31,106 1.79%

Holding current value

$1.22 Million

Previous $1.12 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $19,669 - $22,777	-558 Reduced 1.79%	30,548 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$34.95 - $38.79 $183,242 - $203,375	5,243 Added 20.27%	31,106 $1.12 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $287,117 - $326,347	8,173 Added 46.2%	25,863 $962,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $16,230 - $18,323	454 Added 2.63%	17,690 $688,000
Q3 2023 Nov 21, 2023	BUY	$38.15 - $44.67 $657,553 - $769,932	17,236 New	17,236 $657,000
Q4 2022 Jan 26, 2023	SELL	$42.73 - $50.11 $245,911 - $288,383	-5,755 Reduced 21.66%	20,815 $0
Q3 2022 Oct 28, 2022	SELL	$43.38 - $54.58 $111,920 - $140,816	-2,580 Reduced 8.85%	26,570 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$47.27 - $55.72 $125,029 - $147,379	2,645 Added 9.98%	29,150 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$46.1 - $56.4 $3,918 - $4,794	85 Added 0.32%	26,505 $1.37 Million
Q4 2021 Feb 18, 2022	SELL	$43.12 - $48.78 $59,893 - $67,755	-1,389 Reduced 4.99%	26,420 $1.29 Million
Q3 2021 Nov 22, 2021	SELL	$45.73 - $54.06 $39,693 - $46,924	-868 Reduced 3.03%	27,809 $1.28 Million
Q2 2021 Aug 26, 2021	SELL	$51.71 - $56.39 $114,020 - $124,339	-2,205 Reduced 7.14%	28,677 $1.51 Million
Q1 2021 Apr 28, 2021	SELL	$42.44 - $54.15 $52,455 - $66,929	-1,236 Reduced 3.85%	30,882 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$43.75 - $51.71 $6,387 - $7,549	146 Added 0.46%	32,118 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$43.41 - $55.75 $11,720 - $15,052	-270 Reduced 0.84%	31,972 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$52.96 - $66.34 $140,555 - $176,066	2,654 Added 8.97%	32,242 $1.8 Million
Q1 2020 May 01, 2020	BUY	$51.62 - $76.9 $47,335 - $70,517	917 Added 3.2%	29,588 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$64.36 - $73.86 $5,663 - $6,499	88 Added 0.31%	28,671 $2.11 Million
Q3 2019 Oct 31, 2019	BUY	$68.92 - $72.03 $895 - $936	13 Added 0.05%	28,583 $2.04 Million
Q2 2019 Aug 02, 2019	SELL	$64.01 - $70.09 $1,408 - $1,541	-22 Reduced 0.08%	28,570 $0
Q1 2019 May 02, 2019	BUY	$57.46 - $66.36 $32,522 - $37,559	566 Added 2.02%	28,592 $0
Q4 2018 Feb 06, 2019	BUY	$59.17 - $70.71 $1.66 Million - $1.98 Million	28,026 New	28,026 $1.73 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.7M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.39B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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