Creative Planning California Water Service Group Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in California Water Service Group stock. As of the latest transaction made, Creative Planning holds 20,597 shares of CWT stock, worth $995,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,597

Previous 24,303 15.25%

Holding current value

$995,247

Previous $1.26 Million 24.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.09 - $51.89 $167,103 - $192,304	-3,706 Reduced 15.25%	20,597 $957,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $242,646 - $282,650	5,243 Added 27.51%	24,303 $1.26 Million
Q3 2023 Nov 16, 2023	SELL	$46.66 - $53.49 $88,094 - $100,989	-1,888 Reduced 9.01%	19,060 $901,000
Q2 2023 Jul 21, 2023	BUY	$49.9 - $61.12 $74,301 - $91,007	1,489 Added 7.65%	20,948 $1.08 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $534,350 - $627,055	-9,810 Reduced 33.52%	19,459 $1.13 Million

Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $438,072 - $555,366	8,475 Added 40.76%	29,269 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	$52.69 - $63.7 $76,611 - $92,619	1,454 Added 7.52%	20,794 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $23,989 - $30,366	492 Added 2.61%	19,340 $1.07 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $92,406 - $118,657	1,651 Added 9.6%	18,848 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $22,160 - $27,091	377 Added 2.24%	17,197 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$56.07 - $65.82 $49,173 - $57,724	-877 Reduced 4.96%	16,820 $991,000
Q2 2021 Aug 04, 2021	BUY	$55.26 - $61.35 $272,873 - $302,946	4,938 Added 38.7%	17,697 $983,000
Q1 2021 Apr 30, 2021	BUY	$52.59 - $60.27 $4,470 - $5,122	85 Added 0.67%	12,759 $719,000
Q4 2020 Jan 29, 2021	BUY	$44.57 - $54.29 $72,337 - $88,112	1,623 Added 14.69%	12,674 $685,000
Q3 2020 Nov 05, 2020	BUY	$41.66 - $50.54 $6,957 - $8,440	167 Added 1.53%	11,051 $480,000
Q1 2020 May 05, 2020	SELL	$42.85 - $56.8 $15,168 - $20,107	-354 Reduced 3.15%	10,884 $548,000
Q4 2019 Jan 30, 2020	SELL	$49.33 - $56.1 $5,623 - $6,395	-114 Reduced 1.0%	11,238 $579,000
Q3 2019 Nov 01, 2019	BUY	$49.99 - $57.02 $33,793 - $38,545	676 Added 6.33%	11,352 $601,000
Q2 2019 Jul 26, 2019	SELL	$49.05 - $52.87 $248,094 - $267,416	-5,058 Reduced 32.15%	10,676 $541,000
Q1 2019 Apr 24, 2019	BUY	$44.86 - $54.67 $10,945 - $13,339	244 Added 1.58%	15,734 $854,000
Q4 2018 Feb 01, 2019	BUY	$40.47 - $48.77 $1,740 - $2,097	43 Added 0.28%	15,490 $738,000
Q3 2018 Oct 25, 2018	SELL	$39.9 - $42.9 $33,555 - $36,078	-841 Reduced 5.16%	15,447 $663,000
Q1 2018 Apr 18, 2018	BUY	$35.4 - $45.1 $27,222 - $34,681	769 Added 4.96%	16,288 $607,000
Q4 2017 Jan 17, 2018	BUY	$39.6 - $45.6 $35,758 - $41,176	903 Added 6.18%	15,519 $704,000
Q3 2017 Oct 17, 2017	BUY	$36.6 - $39.15 $534,945 - $572,216	14,616	14,616 $558,000

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.5M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.65B
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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Creative Planning California Water Service Group Transaction History