D.A. Davidson & Co. Essential Utilities, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,713 shares of WTRG stock, worth $606,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,713

Previous 15,284 2.81%

Holding current value

$606,521

Previous $570,000 6.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.74 - $41.49 $15,761 - $17,799	429 Added 2.81%	15,713 $605,000
Q2 2024 Jul 31, 2024	SELL	$33.88 - $39.67 $16,533 - $19,358	-488 Reduced 3.09%	15,284 $570,000
Q1 2024 May 13, 2024	SELL	$34.18 - $38.66 $90,337 - $102,178	-2,643 Reduced 14.35%	15,772 $584,000
Q4 2023 Feb 09, 2024	SELL	$32.59 - $37.64 $13,720 - $15,846	-421 Reduced 2.24%	18,415 $687,000
Q3 2023 Nov 08, 2023	SELL	$34.04 - $43.1 $39,690 - $50,254	-1,166 Reduced 5.83%	18,836 $646,000
Q2 2023 Aug 10, 2023	SELL	$39.47 - $45.03 $17,406 - $19,858	-441 Reduced 2.16%	20,002 $798,000
Q1 2023 Apr 25, 2023	SELL	$40.65 - $49.0 $71,178 - $85,799	-1,751 Reduced 7.89%	20,443 $892,000
Q4 2022 Feb 03, 2023	BUY	$39.73 - $48.74 $158 - $194	4 Added 0.02%	22,194 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$41.38 - $52.37 $330,377 - $418,122	-7,984 Reduced 26.46%	22,190 $919,000
Q2 2022 Jul 28, 2022	SELL	$41.42 - $52.59 $17,769 - $22,561	-429 Reduced 1.4%	30,174 $1.38 Million
Q1 2022 May 12, 2022	SELL	$44.8 - $53.13 $65,990 - $78,260	-1,473 Reduced 4.59%	30,603 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$46.24 - $53.69 $50,586 - $58,736	1,094 Added 3.53%	32,076 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $46,540 - $51,661	1,010 Added 3.37%	30,982 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $105,762 - $116,097	2,365 Added 8.57%	29,972 $1.37 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $48.72 $638,975 - $750,141	15,397 Added 126.1%	27,607 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$40.83 - $48.55 $31,684 - $37,674	-776 Reduced 5.98%	12,210 $577,000
Q3 2020 Nov 02, 2020	SELL	$38.53 - $47.81 $40,071 - $49,722	-1,040 Reduced 7.41%	12,986 $523,000
Q2 2020 Aug 10, 2020	SELL	$38.5 - $46.61 $135,019 - $163,461	-3,507 Reduced 20.0%	14,026 $592,000
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $572,452 - $948,009	17,533 New	17,533 $715,000

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 $10.1B
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...

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