Davenport & CO LLC Essential Utilities, Inc. Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$41.42 - $52.59 $26,343 - $33,447	636 Added 11.14%	6,345 $291,000
Q1 2022 May 02, 2022	BUY	$44.8 - $53.13 $492 - $584	11 Added 0.19%	5,709 $292,000
Q4 2021 Feb 10, 2022	BUY	$46.24 - $53.69 $5,641 - $6,550	122 Added 2.19%	5,698 $306,000
Q3 2021 Oct 14, 2021	BUY	$46.08 - $51.15 $15,759 - $17,493	342 Added 6.53%	5,576 $257,000
Q2 2021 Jul 28, 2021	BUY	$44.72 - $49.09 $447 - $490	10 Added 0.19%	5,234 $239,000
Q1 2021 Apr 28, 2021	SELL	$41.5 - $48.72 $9,711 - $11,400	-234 Reduced 4.29%	5,224 $234,000
Q4 2020 Jan 13, 2021	BUY	$40.83 - $48.55 $7,921 - $9,418	194 Added 3.69%	5,458 $258,000
Q3 2020 Oct 15, 2020	SELL	$38.53 - $47.81 $6,550 - $8,127	-170 Reduced 3.13%	5,264 $212,000
Q2 2020 Jul 28, 2020	BUY	$38.5 - $46.61 $1,424 - $1,724	37 Added 0.69%	5,434 $230,000
Q1 2020 May 05, 2020	BUY	$32.65 - $54.07 $176,212 - $291,815	5,397 New	5,397 $220,000

670

209M

80.5K

90K

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.54B
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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