D.A. Davidson & Co. Northwest Natural Holding CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,440 shares of NWN stock, worth $369,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,698 2.97%

Holding current value

$369,503

Previous $314,000 9.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.25 - $40.82 $9,094 - $10,531	-258 Reduced 2.97%	8,440 $344,000
Q2 2024 Jul 31, 2024	BUY	$34.95 - $38.79 $6,675 - $7,408	191 Added 2.25%	8,698 $314,000
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $92,567 - $105,215	2,635 Added 44.87%	8,507 $316,000
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $178 - $201	5 Added 0.09%	5,872 $228,000
Q3 2023 Nov 08, 2023	SELL	$38.15 - $44.67 $1,526 - $1,786	-40 Reduced 0.68%	5,867 $223,000
Q2 2023 Aug 10, 2023	BUY	$42.04 - $48.82 $2,017 - $2,343	48 Added 0.82%	5,907 $254,000
Q1 2023 Apr 25, 2023	SELL	$44.9 - $52.27 $4,310 - $5,017	-96 Reduced 1.61%	5,859 $278,000
Q4 2022 Feb 03, 2023	SELL	$42.73 - $50.11 $14,784 - $17,338	-346 Reduced 5.49%	5,955 $283,000
Q3 2022 Nov 07, 2022	BUY	$43.38 - $54.58 $130 - $163	3 Added 0.05%	6,301 $275,000
Q2 2022 Jul 28, 2022	BUY	$47.27 - $55.72 $141 - $167	3 Added 0.05%	6,298 $334,000
Q1 2022 May 12, 2022	SELL	$46.1 - $56.4 $3,273 - $4,004	-71 Reduced 1.12%	6,295 $326,000
Q4 2021 Jan 31, 2022	SELL	$43.12 - $48.78 $4,441 - $5,024	-103 Reduced 1.59%	6,366 $311,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $4,664 - $5,514	-102 Reduced 1.55%	6,469 $298,000
Q2 2021 Aug 10, 2021	BUY	$51.71 - $56.39 $258 - $281	5 Added 0.08%	6,571 $345,000
Q1 2021 May 07, 2021	BUY	$42.44 - $54.15 $278,661 - $355,548	6,566 New	6,566 $354,000

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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