Geode Capital Management, LLC California Water Service Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,337,966 shares of CWT stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,337,966

Previous 1,313,691 1.85%

Holding current value

$68.2 Million

Previous $63.7 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $1.16 Million - $1.35 Million	24,275 Added 1.85%	1,337,966 $72.5 Million
Q2 2024 Aug 09, 2024	BUY	$43.77 - $53.3 $2.2 Million - $2.68 Million	50,237 Added 3.98%	1,313,691 $63.7 Million
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $1.55 Million - $1.78 Million	34,380 Added 2.8%	1,263,454 $58.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $2.71 Million - $3.15 Million	58,471 Added 4.99%	1,229,074 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $3.3 Million - $3.78 Million	70,735 Added 6.43%	1,170,603 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $2.19 Million - $2.68 Million	43,793 Added 4.15%	1,099,868 $56.8 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $2.99 Million - $3.51 Million	54,957 Added 5.49%	1,056,075 $61.5 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $2.14 Million - $2.71 Million	41,330 Added 4.31%	1,001,118 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.75 Million - $2.11 Million	33,125 Added 3.57%	959,788 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $543,722 - $688,239	11,151 Added 1.22%	926,663 $51.5 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $2.02 Million - $2.59 Million	36,033 Added 4.1%	915,512 $54.3 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $936,835 - $1.15 Million	15,938 Added 1.85%	879,479 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $331,766 - $389,456	-5,917 Reduced 0.68%	863,541 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $2.71 Million - $3 Million	48,962 Added 5.97%	869,458 $48.3 Million
Q1 2021 May 12, 2021	BUY	$52.59 - $60.27 $3.51 Million - $4.03 Million	66,786 Added 8.86%	820,496 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $2.31 Million - $2.81 Million	51,786 Added 7.38%	753,710 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $478,006 - $579,895	-11,474 Reduced 1.61%	701,924 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $872,635 - $1.1 Million	20,228 Added 2.92%	713,398 $34 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $2.76 Million - $3.66 Million	64,405 Added 10.24%	693,170 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $1.53 Million - $1.74 Million	31,064 Added 5.2%	628,765 $32.4 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $26,044 - $29,707	-521 Reduced 0.09%	597,701 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $1.62 Million - $1.74 Million	32,973 Added 5.83%	598,222 $30.3 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $1.85 Million - $2.26 Million	41,298 Added 7.88%	565,249 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $1.79 Million - $2.16 Million	44,255 Added 9.23%	523,951 $25 Million
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.9 $1.68 Million - $1.81 Million	42,183 Added 9.64%	479,696 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $944,118 - $1.09 Million	26,483 Added 6.44%	437,513 $17 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $289,147 - $368,376	8,168 Added 2.03%	411,030 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$39.6 - $45.6 $61,657 - $70,999	1,557 Added 0.39%	402,862 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $296,972 - $317,663	8,114 Added 2.06%	401,305 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	393,191	393,191 $14.5 Million

Others Institutions Holding CWT

# of Institutions

338

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.79B
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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Geode Capital Management, LLC California Water Service Group Transaction History