D.A. Davidson & Co. Consolidated Water Co. Ltd. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, D.A. Davidson & Co. holds 24,429 shares of CWCO stock, worth $597,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,429

Previous 12,479 95.76%

Holding current value

$597,044

Previous $444,000 61.26%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.28 - $35.34 $325,996 - $422,313	11,950 Added 95.76%	24,429 $716,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $37.77 $10,627 - $14,163	-375 Reduced 2.92%	12,479 $444,000
Q3 2023 Nov 08, 2023	BUY	$19.21 - $31.51 $63,085 - $103,478	3,284 Added 34.32%	12,854 $365,000
Q2 2023 Aug 10, 2023	BUY	$16.29 - $24.62 $155,895 - $235,613	9,570 New	9,570 $231,000
Q2 2022 Jul 28, 2022	SELL	$10.56 - $14.73 $121,007 - $168,791	-11,459 Closed	0 $0

Q1 2022 May 12, 2022	SELL	$9.22 - $11.11 $32,251 - $38,862	-3,498 Reduced 23.39%	11,459 $127,000
Q4 2021 Jan 31, 2022	BUY	$10.5 - $11.87 $598 - $676	57 Added 0.38%	14,957 $159,000
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $55,176 - $62,339	4,840 Added 48.11%	14,900 $170,000
Q2 2021 Aug 10, 2021	BUY	$11.43 - $13.27 $605 - $703	53 Added 0.53%	10,060 $118,000
Q1 2021 May 07, 2021	BUY	$11.89 - $15.27 $118,983 - $152,806	10,007 New	10,007 $135,000
Q2 2020 Aug 10, 2020	SELL	$13.42 - $16.49 $673,482 - $827,550	-50,185 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$12.14 - $18.64 $211,381 - $324,559	-17,412 Reduced 25.76%	50,185 $822,000
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $76,911 - $85,684	-4,874 Reduced 6.73%	67,597 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$13.94 - $17.47 $229,173 - $287,206	-16,440 Reduced 18.49%	72,471 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$12.47 - $14.28 $34,778 - $39,826	-2,789 Reduced 3.04%	88,911 $1.27 Million
Q1 2019 May 13, 2019	SELL	$11.32 - $13.74 $48,030 - $58,298	-4,243 Reduced 4.42%	91,700 $1.18 Million
Q4 2018 Jan 29, 2019	SELL	$11.09 - $13.73 $107,916 - $133,606	-9,731 Reduced 9.21%	95,943 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$12.75 - $14.7 $3,876 - $4,468	-304 Reduced 0.29%	105,674 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$12.6 - $14.5 $32,470 - $37,366	-2,577 Reduced 2.37%	105,978 $1.37 Million
Q1 2018 May 04, 2018	BUY	$12.2 - $14.8 $20,313 - $24,642	1,665 Added 1.56%	108,555 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$11.4 - $13.6 $701,487 - $836,862	-61,534 Reduced 36.54%	106,890 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	$11.65 - $13.25 $364,668 - $414,751	-31,302 Reduced 15.67%	168,424 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	199,726	199,726 $0

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $374M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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