Cwm, LLC Northwest Natural Holding CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Cwm, LLC holds 5,633 shares of NWN stock, worth $246,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,633

Previous 3,738 50.7%

Holding current value

$246,612

Previous $135,000 70.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.25 - $40.82 $66,798 - $77,353	1,895 Added 50.7%	5,633 $230,000
Q2 2024 Jul 09, 2024	BUY	$34.95 - $38.79 $94,085 - $104,422	2,692 Added 257.36%	3,738 $135,000
Q1 2024 Apr 05, 2024	BUY	$35.13 - $39.93 $32,073 - $36,456	913 Added 686.47%	1,046 $39,000
Q4 2023 Feb 01, 2024	SELL	$35.75 - $40.36 $10,868 - $12,269	-304 Reduced 69.57%	133 $5,000
Q3 2023 Oct 11, 2023	BUY	$38.15 - $44.67 $8,736 - $10,229	229 Added 110.1%	437 $17,000
Q2 2023 Aug 03, 2023	SELL	$42.04 - $48.82 $4,582 - $5,321	-109 Reduced 34.38%	208 $9,000
Q1 2023 Apr 28, 2023	BUY	$44.9 - $52.27 $1,302 - $1,515	29 Added 10.07%	317 $15,000
Q4 2022 Feb 01, 2023	SELL	$42.73 - $50.11 $2,948 - $3,457	-69 Reduced 19.33%	288 $14,000
Q3 2022 Oct 27, 2022	SELL	$43.38 - $54.58 $14,098 - $17,738	-325 Reduced 47.65%	357 $15,000
Q2 2022 Jul 28, 2022	SELL	$47.27 - $55.72 $803 - $947	-17 Reduced 2.43%	682 $36,000
Q1 2022 Apr 21, 2022	SELL	$46.1 - $56.4 $1.52 Million - $1.86 Million	-32,901 Reduced 97.92%	699 $36,000
Q4 2021 Jan 31, 2022	SELL	$43.12 - $48.78 $111,292 - $125,901	-2,581 Reduced 7.13%	33,600 $1.64 Million
Q1 2021 Sep 15, 2021	BUY	$42.44 - $54.15 $152,826 - $194,994	3,601 Added 11.05%	36,181 $1.9 Million
Q1 2021 Apr 27, 2021	SELL	$42.44 - $54.15 $152,826 - $194,994	-3,601 Reduced 9.95%	32,580 $1.76 Million
Q4 2020 Sep 15, 2021	BUY	$43.75 - $51.71 $592,068 - $699,791	13,533 Added 59.75%	36,181 $1.9 Million
Q4 2020 Jan 27, 2021	SELL	$43.75 - $51.71 $592,068 - $699,791	-13,533 Reduced 37.4%	22,648 $1.04 Million
Q3 2020 Sep 15, 2021	BUY	$43.41 - $55.75 $860,863 - $1.11 Million	19,831 Added 121.29%	36,181 $1.9 Million
Q3 2020 Oct 19, 2020	SELL	$43.41 - $55.75 $860,863 - $1.11 Million	-19,831 Reduced 54.81%	16,350 $742,000
Q2 2020 Sep 15, 2021	BUY	$52.96 - $66.34 $1.07 Million - $1.33 Million	20,122 Added 125.3%	36,181 $1.9 Million
Q2 2020 Jul 22, 2020	SELL	$52.96 - $66.34 $1.07 Million - $1.33 Million	-20,122 Reduced 55.61%	16,059 $896,000
Q1 2020 Sep 15, 2021	BUY	$51.62 - $76.9 $1.16 Million - $1.74 Million	22,564 Added 165.7%	36,181 $1.9 Million
Q1 2020 Apr 28, 2020	SELL	$51.62 - $76.9 $1.16 Million - $1.74 Million	-22,564 Reduced 62.36%	13,617 $841,000
Q4 2019 Sep 14, 2021	BUY	$64.36 - $73.86 $1.6 Million - $1.84 Million	24,887 Added 220.36%	36,181 $1.9 Million
Q4 2019 Jan 27, 2020	SELL	$64.36 - $73.86 $1.6 Million - $1.84 Million	-24,887 Reduced 68.78%	11,294 $833,000
Q3 2019 Sep 14, 2021	BUY	$68.92 - $72.03 $2.46 Million - $2.57 Million	35,674 Added 7036.29%	36,181 $1.9 Million
Q3 2019 Oct 22, 2019	SELL	$68.92 - $72.03 $2.46 Million - $2.57 Million	-35,674 Reduced 98.6%	507 $36,000
Q2 2019 Sep 14, 2021	BUY	$64.01 - $70.09 $2.31 Million - $2.52 Million	36,014 Added 21565.27%	36,181 $1.9 Million
Q2 2019 Jul 31, 2019	SELL	$64.01 - $70.09 $2.31 Million - $2.52 Million	-36,014 Reduced 99.54%	167 $12,000
Q1 2019 Sep 02, 2021	BUY	$57.46 - $66.36 $2.07 Million - $2.39 Million	35,954 Added 15838.77%	36,181 $0
Q1 2019 Apr 22, 2019	SELL	$57.46 - $66.36 $7,469 - $8,626	-130 Reduced 36.41%	227 $15,000
Q4 2018 Jan 25, 2019	BUY	$59.17 - $70.71 $21,123 - $25,243	357 New	357 $22,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

Call Options Held

60.9K

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 $1.52B
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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