D.A. Davidson & Co. California Water Service Group Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in California Water Service Group stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,724 shares of CWT stock, worth $472,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,724

Previous 9,123 6.59%

Holding current value

$472,975

Previous $442,000 19.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $28,745 - $33,355	601 Added 6.59%	9,724 $527,000
Q2 2024 Jul 31, 2024	SELL	$43.77 - $53.3 $31,295 - $38,109	-715 Reduced 7.27%	9,123 $442,000
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $4,463 - $5,137	-99 Reduced 1.0%	9,838 $457,000
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $4,628 - $5,391	100 Added 1.02%	9,937 $515,000
Q3 2023 Nov 08, 2023	BUY	$46.66 - $53.49 $46 - $53	1 Added 0.01%	9,837 $465,000
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $8,283 - $10,145	166 Added 1.72%	9,836 $507,000
Q1 2023 Apr 25, 2023	BUY	$54.47 - $63.92 $54 - $63	1 Added 0.01%	9,670 $562,000
Q3 2022 Nov 07, 2022	BUY	$52.69 - $63.7 $52 - $63	1 Added 0.01%	9,669 $509,000
Q2 2022 Jul 28, 2022	SELL	$48.76 - $61.72 $4,632 - $5,863	-95 Reduced 0.97%	9,668 $537,000
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $55 - $71	1 Added 0.01%	9,763 $579,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $5,607 - $6,581	100 Added 1.03%	9,762 $575,000
Q2 2021 Aug 10, 2021	BUY	$55.26 - $61.35 $55 - $61	1 Added 0.01%	9,662 $537,000
Q1 2021 May 07, 2021	BUY	$52.59 - $60.27 $9,518 - $10,908	181 Added 1.91%	9,661 $544,000
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $22,285 - $27,145	-500 Reduced 5.01%	9,480 $512,000
Q2 2020 Aug 10, 2020	SELL	$43.14 - $54.45 $22,648 - $28,586	-525 Reduced 5.0%	9,980 $476,000
Q1 2020 May 05, 2020	BUY	$42.85 - $56.8 $11,783 - $15,620	275 Added 2.69%	10,505 $529,000
Q3 2019 Nov 05, 2019	BUY	$49.99 - $57.02 $23,745 - $27,084	475 Added 4.87%	10,230 $541,000
Q2 2019 Aug 13, 2019	SELL	$49.05 - $52.87 $181,926 - $196,094	-3,709 Reduced 27.55%	9,755 $494,000
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $166,385 - $202,771	3,709 Added 38.02%	13,464 $649,000
Q1 2018 May 04, 2018	SELL	$35.4 - $45.1 $7,965 - $10,147	-225 Reduced 2.25%	9,755 $363,000
Q4 2017 Feb 08, 2018	BUY	$39.6 - $45.6 $3,960 - $4,560	100 Added 1.01%	9,980 $453,000
Q3 2017 Nov 08, 2017	BUY	$36.6 - $39.15 $36,600 - $39,150	1,000 Added 11.26%	9,880 $376,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,880	8,880 $0

Others Institutions Holding CWT

# of Institutions

337

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 $2.67B
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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