Commonwealth Equity Services, LLC Northwest Natural Holding CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,397 shares of NWN stock, worth $759,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,397

Previous 15,565 18.19%

Holding current value

$759,612

Previous $562,000 33.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.25 - $40.82 $99,828 - $115,602	2,832 Added 18.19%	18,397 $751,000
Q2 2024 Jul 31, 2024	BUY	$34.95 - $38.79 $18,733 - $20,791	536 Added 3.57%	15,565 $562,000
Q1 2024 Apr 29, 2024	SELL	$35.13 - $39.93 $62,390 - $70,915	-1,776 Reduced 10.57%	15,029 $559,000
Q4 2023 Feb 06, 2024	BUY	$35.75 - $40.36 $40,254 - $45,445	1,126 Added 7.18%	16,805 $654,000
Q3 2023 Oct 23, 2023	SELL	$38.15 - $44.67 $86,829 - $101,668	-2,276 Reduced 12.68%	15,679 $598,000
Q2 2023 Aug 10, 2023	SELL	$42.04 - $48.82 $101,442 - $117,802	-2,413 Reduced 11.85%	17,955 $773,000
Q1 2023 May 11, 2023	BUY	$44.9 - $52.27 $23,078 - $26,866	514 Added 2.59%	20,368 $968,000
Q4 2022 Feb 07, 2023	BUY	$42.73 - $50.11 $9,315 - $10,923	218 Added 1.11%	19,854 $944,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $103,461 - $130,173	-2,385 Reduced 10.83%	19,636 $851,000
Q2 2022 Jul 19, 2022	SELL	$47.27 - $55.72 $199,384 - $235,026	-4,218 Reduced 16.08%	22,021 $1.17 Million
Q1 2022 May 04, 2022	BUY	$46.1 - $56.4 $134,934 - $165,082	2,927 Added 12.56%	26,239 $1.36 Million
Q4 2021 Jan 31, 2022	SELL	$43.12 - $48.78 $12,375 - $13,999	-287 Reduced 1.22%	23,312 $1.14 Million
Q3 2021 Oct 29, 2021	SELL	$45.73 - $54.06 $40,242 - $47,572	-880 Reduced 3.59%	23,599 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $58,018 - $63,269	1,122 Added 4.8%	24,479 $1.29 Million
Q1 2021 May 04, 2021	SELL	$42.44 - $54.15 $20,540 - $26,208	-484 Reduced 2.03%	23,357 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.71 $2,056 - $2,430	47 Added 0.2%	23,841 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$43.41 - $55.75 $651 - $836	-15 Reduced 0.06%	23,794 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $95,751 - $119,942	1,808 Added 8.22%	23,809 $1.33 Million
Q1 2020 May 11, 2020	BUY	$51.62 - $76.9 $1,445 - $2,153	28 Added 0.13%	22,001 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$64.36 - $73.86 $21,882 - $25,112	-340 Reduced 1.52%	21,973 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$68.92 - $72.03 $18,815 - $19,664	-273 Reduced 1.21%	22,313 $1.59 Million
Q2 2019 Jul 19, 2019	BUY	$64.01 - $70.09 $29,572 - $32,381	462 Added 2.09%	22,586 $1.57 Million
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $35,452 - $40,944	617 Added 2.87%	22,124 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $1.27 Million - $1.52 Million	21,507 New	21,507 $1.3 Million

Others Institutions Holding NWN

# of Institutions

269

Shares Held

30.7M

Call Options Held

53.3K

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 $1.44B
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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Commonwealth Equity Services, LLC Northwest Natural Holding CO Transaction History