Cwm, LLC California Water Service Group Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in California Water Service Group stock. As of the latest transaction made, Cwm, LLC holds 3,090 shares of CWT stock, worth $157,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 1,349 129.06%

Holding current value

$157,497

Previous $65,000 158.46%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.83 - $55.5 $83,272 - $96,625	1,741 Added 129.06%	3,090 $168,000
Q2 2024 Jul 09, 2024	BUY	$43.77 - $53.3 $28,100 - $34,218	642 Added 90.81%	1,349 $65,000
Q1 2024 Apr 05, 2024	SELL	$45.09 - $51.89 $18,577 - $21,378	-412 Reduced 36.82%	707 $33,000
Q4 2023 Feb 01, 2024	SELL	$46.28 - $53.91 $1,342 - $1,563	-29 Reduced 2.53%	1,119 $58,000
Q3 2023 Oct 11, 2023	SELL	$46.66 - $53.49 $3,172 - $3,637	-68 Reduced 5.59%	1,148 $54,000
Q2 2023 Aug 03, 2023	BUY	$49.9 - $61.12 $8,333 - $10,207	167 Added 15.92%	1,216 $63,000
Q1 2023 Apr 28, 2023	BUY	$54.47 - $63.92 $653 - $767	12 Added 1.16%	1,049 $61,000
Q4 2022 Feb 01, 2023	SELL	$51.69 - $65.53 $20,779 - $26,343	-402 Reduced 27.94%	1,037 $63,000
Q3 2022 Oct 27, 2022	BUY	$52.69 - $63.7 $20,812 - $25,161	395 Added 37.84%	1,439 $76,000
Q2 2022 Jul 28, 2022	SELL	$48.76 - $61.72 $21,356 - $27,033	-438 Reduced 29.55%	1,044 $58,000
Q1 2022 Apr 21, 2022	BUY	$55.97 - $71.87 $9,794 - $12,577	175 Added 13.39%	1,482 $88,000
Q4 2021 Jan 31, 2022	BUY	$58.78 - $71.86 $5,995 - $7,329	102 Added 8.46%	1,307 $94,000
Q1 2021 Sep 15, 2021	SELL	$52.59 - $60.27 $3,839 - $4,399	-73 Reduced 5.71%	1,205 $67,000
Q1 2021 Apr 27, 2021	BUY	$52.59 - $60.27 $3,839 - $4,399	73 Added 6.06%	1,278 $72,000
Q4 2020 Sep 15, 2021	BUY	$44.57 - $54.29 $53,706 - $65,419	1,205 New	1,205 $67,000
Q4 2020 Jan 27, 2021	SELL	$44.57 - $54.29 $53,706 - $65,419	-1,205 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$41.66 - $50.54 $46,284 - $56,149	1,111 Added 1181.91%	1,205 $67,000
Q3 2020 Oct 19, 2020	SELL	$41.66 - $50.54 $46,284 - $56,149	-1,111 Reduced 92.2%	94 $4,000
Q2 2020 Sep 15, 2021	BUY	$43.14 - $54.45 $47,928 - $60,493	1,111 Added 1181.91%	1,205 $67,000
Q2 2020 Jul 22, 2020	SELL	$43.14 - $54.45 $47,928 - $60,493	-1,111 Reduced 92.2%	94 $4,000
Q1 2020 Sep 15, 2021	BUY	$42.85 - $56.8 $47,606 - $63,104	1,111 Added 1181.91%	1,205 $67,000
Q1 2020 Apr 28, 2020	SELL	$42.85 - $56.8 $47,606 - $63,104	-1,111 Reduced 92.2%	94 $5,000
Q4 2019 Sep 14, 2021	BUY	$49.33 - $56.1 $54,558 - $62,046	1,106 Added 1117.17%	1,205 $67,000
Q4 2019 Jan 27, 2020	SELL	$49.33 - $56.1 $54,558 - $62,046	-1,106 Reduced 91.78%	99 $5,000
Q3 2019 Sep 14, 2021	BUY	$49.99 - $57.02 $50,189 - $57,248	1,004 Added 499.5%	1,205 $67,000
Q3 2019 Oct 22, 2019	SELL	$49.99 - $57.02 $50,189 - $57,248	-1,004 Reduced 83.32%	201 $11,000
Q2 2019 Sep 14, 2021	SELL	$49.05 - $52.87 $1,422 - $1,533	-29 Reduced 2.35%	1,205 $67,000
Q2 2019 Jul 31, 2019	BUY	$49.05 - $52.87 $1,422 - $1,533	29 Added 2.41%	1,234 $62,000
Q1 2019 Sep 02, 2021	BUY	$44.86 - $54.67 $46,250 - $56,364	1,031 Added 592.53%	1,205 $0
Q1 2019 Apr 22, 2019	BUY	$44.86 - $54.67 $538 - $656	12 Added 7.41%	174 $9,000
Q4 2018 Jan 25, 2019	SELL	$40.47 - $48.77 $971 - $1,170	-24 Reduced 12.9%	162 $8,000
Q3 2018 Oct 29, 2018	SELL	$39.9 - $42.9 $1,396 - $1,501	-35 Reduced 15.84%	186 $8,000
Q2 2018 Jul 31, 2018	BUY	$35.65 - $41.3 $855 - $991	24 Added 12.18%	221 $9,000
Q4 2017 Jan 16, 2018	BUY	$39.6 - $45.6 $158 - $182	4 Added 2.07%	197 $9,000
Q3 2017 Oct 16, 2017	BUY	$36.6 - $39.15 $7,063 - $7,555	193	193 $7,000

Others Institutions Holding CWT

# of Institutions

338

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.79B
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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