A detailed history of Glenmede Trust CO Na transactions in California Water Service Group stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,026 shares of CWT stock, worth $252,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,026
Previous 4,636 8.41%
Holding current value
$252,204
Previous $224,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$47.83 - $55.5 $18,653 - $21,645
390 Added 8.41%
5,026 $272,000
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $202,917 - $247,098
4,636 New
4,636 $224,000
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $230,547 - $264,294
4,941 New
4,941 $233,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $39,489 - $48,100
-886 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $2,124 - $2,577
51 Added 6.11%
886 $38,000
Q2 2020

Aug 14, 2020

BUY
$43.14 - $54.45 $12,510 - $15,790
290 Added 53.21%
835 $39,000
Q4 2019

Feb 12, 2020

BUY
$49.33 - $56.1 $4,785 - $5,441
97 Added 21.65%
545 $28,000
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $4,249 - $4,846
85 Added 23.42%
448 $23,000
Q2 2019

Aug 13, 2019

SELL
$49.05 - $52.87 $7,848 - $8,459
-160 Reduced 30.59%
363 $18,000
Q1 2019

May 14, 2019

BUY
$44.86 - $54.67 $7,850 - $9,567
175 Added 50.29%
523 $28,000
Q4 2018

Feb 14, 2019

BUY
$40.47 - $48.77 $14,083 - $16,971
348 New
348 $16,000
Q3 2018

Nov 15, 2018

SELL
$39.9 - $42.9 $14,284 - $15,358
-358 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$35.65 - $41.3 $3,279 - $3,799
92 Added 34.59%
358 $14,000
Q3 2017

Nov 14, 2017

BUY
$36.6 - $39.15 $9,735 - $10,413
266
266 $0

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.75B
  • 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...
More about CWT
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