Commonwealth Equity Services, LLC Badger Meter Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,187 shares of BMI stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,187

Previous 34,520 56.97%

Holding current value

$11.6 Million

Previous $6.43 Million 83.97%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$184.77 - $219.63 $3.63 Million - $4.32 Million	19,667 Added 56.97%	54,187 $11.8 Million
Q2 2024 Jul 31, 2024	BUY	$152.91 - $200.64 $1.4 Million - $1.84 Million	9,148 Added 36.06%	34,520 $6.43 Million
Q1 2024 Apr 29, 2024	BUY	$139.9 - $162.77 $2.4 Million - $2.8 Million	17,179 Added 209.68%	25,372 $4.11 Million
Q4 2023 Feb 06, 2024	BUY	$134.79 - $157.1 $364,337 - $424,641	2,703 Added 49.23%	8,193 $1.27 Million
Q3 2023 Oct 23, 2023	SELL	$140.08 - $169.54 $153,527 - $185,815	-1,096 Reduced 16.64%	5,490 $790,000
Q2 2023 Aug 10, 2023	SELL	$118.94 - $153.6 $22,360 - $28,876	-188 Reduced 2.78%	6,586 $972,000
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $99,597 - $116,591	-942 Reduced 12.21%	6,774 $825,000
Q4 2022 Feb 07, 2023	SELL	$90.6 - $117.73 $85,164 - $110,666	-940 Reduced 10.86%	7,716 $841,000
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $39,592 - $51,737	-505 Reduced 5.51%	8,656 $799,000
Q2 2022 Jul 19, 2022	BUY	$73.66 - $102.33 $3,535 - $4,911	48 Added 0.53%	9,161 $741,000
Q1 2022 May 04, 2022	BUY	$86.27 - $106.44 $329,206 - $406,175	3,816 Added 72.04%	9,113 $908,000
Q4 2021 Jan 31, 2022	SELL	$100.47 - $110.76 $19,792 - $21,819	-197 Reduced 3.59%	5,297 $564,000
Q3 2021 Oct 29, 2021	BUY	$94.22 - $107.4 $12,342 - $14,069	131 Added 2.44%	5,494 $555,000
Q2 2021 Aug 11, 2021	BUY	$89.92 - $99.26 $46,668 - $51,515	519 Added 10.71%	5,363 $526,000
Q1 2021 May 04, 2021	BUY	$90.88 - $109.55 $72,067 - $86,873	793 Added 19.58%	4,844 $450,000
Q4 2020 Feb 11, 2021	SELL	$66.4 - $94.37 $464 - $660	-7 Reduced 0.17%	4,051 $381,000
Q3 2020 Nov 05, 2020	SELL	$60.31 - $67.75 $58,500 - $65,717	-970 Reduced 19.29%	4,058 $265,000
Q2 2020 Aug 12, 2020	BUY	$47.57 - $66.81 $239,181 - $335,920	5,028 New	5,028 $316,000

Others Institutions Holding BMI

# of Institutions

494

Shares Held

25.4M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.28B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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Commonwealth Equity Services, LLC Badger Meter Inc Transaction History