Hsbc Holdings PLC California Water Service Group Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in California Water Service Group stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,340 shares of CWT stock, worth $527,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,340

Previous 6,535 58.22%

Holding current value

$527,029

Previous $316,000 77.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $181,993 - $211,177	3,805 Added 58.22%	10,340 $560,000
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $5,515 - $6,715	126 Added 1.97%	6,535 $316,000
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $288,981 - $332,563	6,409 New	6,409 $297,000
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $79,085 - $100,260	1,530 Added 14.81%	11,858 $719,000
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $326,414 - $394,621	6,195 Added 149.89%	10,328 $555,000
Q2 2022 Aug 11, 2022	SELL	$48.76 - $61.72 $551,670 - $698,300	-11,314 Reduced 73.24%	4,133 $230,000
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $218,115 - $280,077	-3,897 Reduced 20.15%	15,447 $928,000
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $750,150 - $917,077	12,762 Added 193.89%	19,344 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $38,183 - $44,823	-681 Reduced 9.38%	6,582 $393,000
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $176,610 - $196,074	3,196 Added 78.58%	7,263 $403,000
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $155,876 - $178,640	-2,964 Reduced 42.16%	4,067 $229,000
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $313,371 - $381,712	7,031 New	7,031 $379,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $620,896 - $823,032	-14,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $467,105 - $531,210	9,469 Added 188.59%	14,490 $747,000
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $250,999 - $286,297	5,021 New	5,021 $266,000
Q2 2019 Aug 13, 2019	SELL	$49.05 - $52.87 $227,101 - $244,788	-4,630 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $207,701 - $253,122	4,630 New	4,630 $251,000

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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Hsbc Holdings PLC California Water Service Group Transaction History