Hm Payson & CO Essential Utilities, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 116,054 shares of WTRG stock, worth $4.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,054

Previous 117,254 1.02%

Holding current value

$4.22 Million

Previous $4.38 Million 2.24%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.74 - $41.49 $44,088 - $49,788	-1,200 Reduced 1.02%	116,054 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$33.88 - $39.67 $304 - $357	9 Added 0.01%	117,254 $4.38 Million
Q1 2024 Jun 20, 2024	SELL	$34.18 - $38.66 $223,537 - $252,836	-6,540 Reduced 5.28%	117,245 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $37.64 $13,036 - $15,056	-400 Reduced 0.32%	123,785 $4.62 Million
Q3 2023 Nov 06, 2023	SELL	$34.04 - $43.1 $361,675 - $457,937	-10,625 Reduced 7.88%	124,185 $4.26 Million
Q2 2023 Jul 17, 2023	BUY	$39.47 - $45.03 $31,852 - $36,339	807 Added 0.6%	134,810 $5.38 Million
Q1 2023 Apr 18, 2023	SELL	$40.65 - $49.0 $13,251 - $15,974	-326 Reduced 0.24%	134,003 $5.85 Million
Q4 2022 Feb 06, 2023	SELL	$39.73 - $48.74 $31,783 - $38,992	-800 Reduced 0.59%	134,329 $6.41 Million
Q3 2022 Oct 25, 2022	SELL	$41.38 - $52.37 $4,138 - $5,237	-100 Reduced 0.07%	135,129 $5.59 Million
Q3 2021 Nov 30, 2021	BUY	$46.08 - $51.15 $214,732 - $238,359	4,660 Added 3.57%	135,229 $6.23 Million
Q2 2021 Aug 17, 2021	SELL	$44.72 - $49.09 $25,400 - $27,883	-568 Reduced 0.43%	130,569 $5.97 Million
Q4 2020 Mar 10, 2021	SELL	$40.83 - $48.55 $153,765 - $182,839	-3,766 Reduced 2.79%	131,137 $6.2 Million
Q3 2020 Dec 21, 2020	SELL	$38.53 - $47.81 $14,641 - $18,167	-380 Reduced 0.28%	134,903 $5.43 Million
Q2 2020 Aug 13, 2020	SELL	$38.5 - $46.61 $91,553 - $110,838	-2,378 Reduced 1.73%	135,283 $5.71 Million
Q1 2020 Jul 01, 2020	BUY	$32.65 - $54.07 $4.49 Million - $7.44 Million	137,661 New	137,661 $5.6 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

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...

More about WTRG

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