Commonwealth Equity Services, LLC Northwestern Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,806 shares of NWE stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,806

Previous 39,180 11.81%

Holding current value

$2.35 Million

Previous $1.96 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.68 - $57.27 $225,193 - $264,931	4,626 Added 11.81%	43,806 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$47.9 - $52.85 $295,974 - $326,560	6,179 Added 18.72%	39,180 $1.96 Million
Q1 2024 Apr 29, 2024	BUY	$46.59 - $51.47 $563,971 - $623,044	12,105 Added 57.93%	33,001 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$46.55 - $53.6 $2,094 - $2,412	-45 Reduced 0.21%	20,896 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$47.87 - $58.01 $6,845 - $8,295	-143 Reduced 0.68%	20,941 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $140,193 - $152,858	-2,503 Reduced 10.61%	21,084 $1.2 Million
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $60,080 - $67,144	-1,123 Reduced 4.54%	23,587 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$49.48 - $59.83 $119,741 - $144,788	2,420 Added 10.86%	24,710 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $9,609 - $11,795	-195 Reduced 0.87%	22,290 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$54.58 - $62.72 $11,134 - $12,794	204 Added 0.92%	22,485 $1.33 Million
Q1 2022 May 04, 2022	BUY	$56.18 - $61.8 $47,303 - $52,035	842 Added 3.93%	22,281 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$54.51 - $59.63 $13,572 - $14,847	249 Added 1.18%	21,439 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$57.3 - $65.31 $22,117 - $25,209	386 Added 1.86%	21,190 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $31,700 - $37,345	531 Added 2.62%	20,804 $1.25 Million
Q1 2021 May 04, 2021	BUY	$54.47 - $65.56 $228,774 - $275,352	4,200 Added 26.13%	20,273 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$48.64 - $62.03 $3,842 - $4,900	79 Added 0.49%	16,073 $937,000
Q3 2020 Nov 05, 2020	BUY	$48.01 - $57.87 $123,337 - $148,668	2,569 Added 19.14%	15,994 $777,000
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $699,979 - $867,254	13,425 New	13,425 $731,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Commonwealth Equity Services, LLC Northwestern Corp Transaction History