Franklin Resources Inc Consolidated Water Co. Ltd. Transaction History

Franklin Resources Inc

  • $378 Billion
  • Q3 2025

A detailed history of Franklin Resources Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 33,840 shares of CWCO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,840
Previous 30,351 11.5%
Holding current value
$1.19 Million
Previous $911,000 30.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$28.43 - $35.25 $99,192 - $122,987
3,489 Added 11.5%
33,840 $1.19 Million
Q2 2025

Aug 12, 2025
BUY
$22.81 - $30.14 $319 - $421
14 Added 0.05%
30,351 $911,000
Q1 2025

May 13, 2025
BUY
$23.77 - $29.18 $237 - $291
10 Added 0.03%
30,337 $742,000
Q4 2024

Feb 12, 2025
BUY
$23.65 - $27.44 $11,044 - $12,814
467 Added 1.56%
30,327 $785,000
Q3 2024

Nov 12, 2024
BUY
$24.44 - $29.49 $21,922 - $26,452
897 Added 3.1%
29,860 $752,000
Q2 2024

Aug 14, 2024
BUY
$23.88 - $29.79 $27,366 - $34,139
1,146 Added 4.12%
28,963 $768,000
Q1 2024

May 13, 2024
SELL
$27.28 - $35.34 $160,733 - $208,223
-5,892 Reduced 17.48%
27,817 $815,000
Q4 2023

Feb 09, 2024
SELL
$28.34 - $37.77 $991 - $1,321
-35 Reduced 0.1%
33,709 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$19.21 - $31.51 $131,357 - $215,465
-6,838 Reduced 16.85%
33,744 $959,000
Q2 2023

Aug 11, 2023
BUY
$16.29 - $24.62 $259,809 - $392,664
15,949 Added 64.75%
40,582 $983,000
Q3 2022

Nov 14, 2022
SELL
$13.89 - $19.74 $3 Million - $4.26 Million
-215,732 Reduced 89.75%
24,633 $379,000
Q2 2022

Aug 11, 2022
SELL
$10.56 - $14.73 $121,461 - $169,424
-11,502 Reduced 4.57%
240,365 $3.49 Million
Q1 2022

May 13, 2022
BUY
$9.22 - $11.11 $2,683 - $3,233
291 Added 0.12%
251,867 $2.79 Million
Q4 2021

Feb 11, 2022
SELL
$10.5 - $11.87 $955 - $1,080
-91 Reduced 0.04%
251,576 $2.68 Million
Q3 2021

Nov 12, 2021
BUY
$11.4 - $12.88 $848,160 - $958,272
74,400 Added 41.97%
251,667 $2.87 Million
Q2 2021

Aug 13, 2021
BUY
$11.43 - $13.27 $1.58 Million - $1.83 Million
138,119 Added 352.81%
177,267 $2.08 Million
Q1 2021

May 13, 2021
BUY
$11.89 - $15.27 $380 - $488
32 Added 0.08%
39,148 $526,000
Q4 2020

Feb 10, 2021
SELL
$10.06 - $12.33 $271 - $332
-27 Reduced 0.07%
39,116 $472,000
Q3 2020

Nov 12, 2020
SELL
$10.41 - $15.5 $843 - $1,255
-81 Reduced 0.21%
39,143 $408,000
Q2 2020

Aug 13, 2020
BUY
$13.42 - $16.49 $526,386 - $646,803
39,224 New
39,224 $483,000

Others Institutions Holding CWCO

# of Institutions
162
Shares Held
10.2M
Call Options Held
16.5K
Put Options Held
0
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $539M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
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