First National Corp California Water Service Group Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in California Water Service Group stock. As of the latest transaction made, First National Corp holds 33,016 shares of CWT stock, worth $1.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,016

Previous 31,824 3.75%

Holding current value

$1.75 Million

Previous $1.48 Million 8.18%

% of portfolio

0.38%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$43.77 - $53.3 $52,173 - $63,533	1,192 Added 3.75%	33,016 $1.6 Million
Q1 2024 Apr 15, 2024	SELL	$45.09 - $51.89 $4,644 - $5,344	-103 Reduced 0.32%	31,824 $1.48 Million
Q4 2023 Jan 18, 2024	SELL	$46.28 - $53.91 $140,737 - $163,940	-3,041 Reduced 8.7%	31,927 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$46.66 - $53.49 $364,881 - $418,291	-7,820 Reduced 18.28%	34,968 $1.65 Million
Q2 2023 Jul 31, 2023	BUY	$49.9 - $61.12 $193,661 - $237,206	3,881 Added 9.98%	42,788 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$54.47 - $63.92 $419,691 - $492,503	-7,705 Reduced 16.53%	38,907 $2.26 Million
Q4 2022 Jan 26, 2023	SELL	$51.69 - $65.53 $104,103 - $131,977	-2,014 Reduced 4.14%	46,612 $0
Q3 2022 Oct 24, 2022	BUY	$52.69 - $63.7 $125,665 - $151,924	2,385 Added 5.16%	48,626 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	$48.76 - $61.72 $312,015 - $394,946	-6,399 Reduced 12.16%	46,241 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$55.97 - $71.87 $59,831 - $76,829	1,069 Added 2.07%	52,640 $3.12 Million
Q4 2021 Jan 28, 2022	BUY	$58.78 - $71.86 $121,850 - $148,965	2,073 Added 4.19%	51,571 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $477,940 - $561,049	8,524 Added 20.8%	49,498 $2.92 Million
Q2 2021 Jul 30, 2021	SELL	$55.26 - $61.35 $299,674 - $332,701	-5,423 Reduced 11.69%	40,974 $1.95 Million
Q1 2021 May 10, 2021	SELL	$52.59 - $60.27 $11,517 - $13,199	-219 Reduced 0.47%	46,397 $2.61 Million
Q4 2020 Feb 08, 2021	BUY	$44.57 - $54.29 $28,970 - $35,288	650 Added 1.41%	46,616 $2.52 Million
Q3 2020 Oct 22, 2020	BUY	$41.66 - $50.54 $207,966 - $252,295	4,992 Added 12.18%	45,966 $7.02 Million
Q2 2020 Jul 21, 2020	BUY	$43.14 - $54.45 $1.77 Million - $2.23 Million	40,974 New	40,974 $1.95 Million
Q1 2020 Apr 16, 2020	SELL	$42.85 - $56.8 $1.54 Million - $2.04 Million	-35,920 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$49.33 - $56.1 $145,227 - $165,158	2,944 Added 8.93%	35,920 $1.85 Million
Q3 2019 Oct 24, 2019	BUY	$49.99 - $57.02 $11,297 - $12,886	226 Added 0.69%	32,976 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$49.05 - $52.87 $130,325 - $140,475	2,657 Added 8.83%	32,750 $1.66 Million
Q1 2019 Jun 12, 2019	SELL	$44.86 - $54.67 $181,099 - $220,702	-4,037 Reduced 11.83%	30,093 $1.27 Million
Q4 2018 Jun 12, 2019	BUY	$40.47 - $48.77 $1.38 Million - $1.66 Million	34,130 New	34,130 $1.63 Million

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.9B
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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First National Corp California Water Service Group Transaction History