Cwm, LLC Essential Utilities, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,995 shares of WTRG stock, worth $480,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,995

Previous 10,598 13.18%

Holding current value

$480,279

Previous $396,000 16.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.74 - $41.49 $51,325 - $57,961	1,397 Added 13.18%	11,995 $463,000
Q2 2024 Jul 09, 2024	SELL	$33.88 - $39.67 $203 - $238	-6 Reduced 0.06%	10,598 $396,000
Q1 2024 Apr 05, 2024	BUY	$34.18 - $38.66 $21,875 - $24,742	640 Added 6.42%	10,604 $393,000
Q4 2023 Feb 01, 2024	BUY	$32.59 - $37.64 $199,059 - $229,905	6,108 Added 158.4%	9,964 $372,000
Q3 2023 Oct 11, 2023	BUY	$34.04 - $43.1 $31,759 - $40,212	933 Added 31.92%	3,856 $132,000
Q2 2023 Aug 03, 2023	SELL	$39.47 - $45.03 $129,658 - $147,923	-3,285 Reduced 52.92%	2,923 $117,000
Q1 2023 Apr 28, 2023	BUY	$40.65 - $49.0 $34,755 - $41,895	855 Added 15.97%	6,208 $271,000
Q4 2022 Feb 01, 2023	BUY	$39.73 - $48.74 $62,773 - $77,009	1,580 Added 41.88%	5,353 $255,000
Q3 2022 Oct 27, 2022	BUY	$41.38 - $52.37 $8,896 - $11,259	215 Added 6.04%	3,773 $156,000
Q2 2022 Jul 28, 2022	BUY	$41.42 - $52.59 $114,857 - $145,832	2,773 Added 353.25%	3,558 $163,000
Q1 2022 Apr 21, 2022	SELL	$44.8 - $53.13 $18,816 - $22,314	-420 Reduced 34.85%	785 $40,000
Q4 2021 Jan 31, 2022	BUY	$46.24 - $53.69 $40,367 - $46,871	873 Added 262.95%	1,205 $65,000
Q4 2020 Sep 15, 2021	SELL	$40.83 - $48.55 $1,959 - $2,330	-48 Reduced 12.63%	332 $15,000
Q4 2020 Jan 27, 2021	BUY	$40.83 - $48.55 $1,959 - $2,330	48 Added 14.46%	380 $18,000
Q3 2020 Sep 15, 2021	SELL	$38.53 - $47.81 $15,450 - $19,171	-401 Reduced 54.71%	332 $15,000
Q3 2020 Oct 19, 2020	BUY	$38.53 - $47.81 $15,450 - $19,171	401 Added 120.78%	733 $30,000
Q2 2020 Sep 15, 2021	SELL	$38.5 - $46.61 $4,196 - $5,080	-109 Reduced 24.72%	332 $15,000
Q2 2020 Jul 22, 2020	BUY	$38.5 - $46.61 $4,196 - $5,080	109 Added 32.83%	441 $19,000
Q1 2020 Sep 15, 2021	SELL	$32.65 - $54.07 $9,174 - $15,193	-281 Reduced 45.84%	332 $15,000
Q1 2020 Apr 28, 2020	BUY	$32.65 - $54.07 $9,174 - $15,193	281 Added 84.64%	613 $25,000
Q4 2019 Sep 14, 2021	BUY	$43.2 - $47.08 $14,342 - $15,630	332 New	332 $15,000
Q4 2019 Jan 27, 2020	SELL	$43.2 - $47.08 $14,342 - $15,630	-332 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$40.84 - $45.24 $13,558 - $15,019	332 New	332 $15,000
Q3 2019 Oct 22, 2019	SELL	$40.84 - $45.24 $13,558 - $15,019	-332 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.82 - $41.95 $11,560 - $13,927	332 New	332 $15,000
Q2 2019 Jul 31, 2019	SELL	$34.82 - $41.95 $11,560 - $13,927	-332 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$32.83 - $37.52 $10,899 - $12,456	332 New	332 $0

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.5B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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