Cwm, LLC Unitil Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Unitil Corp stock. As of the latest transaction made, Cwm, LLC holds 737 shares of UTL stock, worth $41,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737

Previous 551 33.76%

Holding current value

$41,751

Previous $33,000 21.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.77 - $60.69 $10,001 - $11,288	186 Added 33.76%	737 $40,000
Q3 2024 Oct 08, 2024	BUY	$51.06 - $62.47 $7,556 - $9,245	148 Added 36.72%	551 $33,000
Q2 2024 Jul 09, 2024	BUY	$48.37 - $54.67 $18,670 - $21,102	386 Added 2270.59%	403 $21,000
Q1 2024 Apr 05, 2024	SELL	$47.52 - $53.32 $3,754 - $4,212	-79 Reduced 82.29%	17 $1,000
Q4 2023 Feb 01, 2024	SELL	$42.31 - $53.03 $17,897 - $22,431	-423 Reduced 81.5%	96 $5,000
Q3 2023 Oct 11, 2023	SELL	$42.71 - $53.59 $213 - $267	-5 Reduced 0.95%	519 $22,000
Q2 2023 Aug 03, 2023	BUY	$50.71 - $59.88 $25,557 - $30,179	504 Added 2520.0%	524 $27,000
Q4 2022 Feb 01, 2023	SELL	$45.38 - $54.88 $726 - $878	-16 Reduced 44.44%	20 $1,000
Q3 2022 Oct 27, 2022	BUY	$46.45 - $61.0 $1,672 - $2,196	36 New	36 $2,000
Q2 2022 Jul 28, 2022	SELL	$50.17 - $58.72 $2,056 - $2,407	-41 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$44.64 - $55.3 $267 - $331	-6 Reduced 12.77%	41 $2,000
Q4 2021 Jan 31, 2022	SELL	$40.9 - $46.47 $1.62 Million - $1.84 Million	-39,655 Reduced 99.88%	47 $2,000
Q1 2021 Sep 15, 2021	BUY	$39.19 - $49.19 $110,437 - $138,617	2,818 Added 7.64%	39,702 $2.1 Million
Q1 2021 Apr 27, 2021	SELL	$39.19 - $49.19 $110,437 - $138,617	-2,818 Reduced 7.1%	36,884 $1.69 Million
Q4 2020 Sep 15, 2021	BUY	$32.89 - $44.27 $411,092 - $553,330	12,499 Added 45.95%	39,702 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$32.89 - $44.27 $411,092 - $553,330	-12,499 Reduced 31.48%	27,203 $1.2 Million
Q3 2020 Sep 15, 2021	BUY	$37.49 - $46.81 $770,869 - $962,507	20,562 Added 107.43%	39,702 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$37.49 - $46.81 $770,869 - $962,507	-20,562 Reduced 51.79%	19,140 $740,000
Q2 2020 Sep 15, 2021	BUY	$42.97 - $57.72 $889,178 - $1.19 Million	20,693 Added 108.86%	39,702 $2.1 Million
Q2 2020 Jul 22, 2020	SELL	$42.97 - $57.72 $889,178 - $1.19 Million	-20,693 Reduced 52.12%	19,009 $852,000
Q1 2020 Sep 15, 2021	BUY	$41.68 - $64.81 $1 Million - $1.56 Million	24,072 Added 154.01%	39,702 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$41.68 - $64.81 $1 Million - $1.56 Million	-24,072 Reduced 60.63%	15,630 $818,000
Q4 2019 Sep 14, 2021	BUY	$59.05 - $64.33 $1.6 Million - $1.75 Million	27,147 Added 216.22%	39,702 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$59.05 - $64.33 $1.6 Million - $1.75 Million	-27,147 Reduced 68.38%	12,555 $776,000
Q3 2019 Sep 14, 2021	BUY	$56.88 - $63.44 $2.24 Million - $2.49 Million	39,309 Added 10002.29%	39,702 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$56.88 - $63.44 $2.24 Million - $2.49 Million	-39,309 Reduced 99.01%	393 $25,000
Q2 2019 Sep 14, 2021	BUY	$53.52 - $61.27 $2.12 Million - $2.43 Million	39,702 New	39,702 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$53.52 - $61.27 $2.12 Million - $2.43 Million	-39,702 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$47.21 - $55.39 $1.87 Million - $2.2 Million	39,702 New	39,702 $0

Others Institutions Holding UTL

# of Institutions

219

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $908M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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