Jpmorgan Chase & CO California Water Service Group Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in California Water Service Group stock. As of the latest transaction made, Jpmorgan Chase & CO holds 161,661 shares of CWT stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,661

Previous 103,850 55.67%

Holding current value

$8.34 Million

Previous $5.04 Million 74.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.83 - $55.5 $2.77 Million - $3.21 Million	57,811 Added 55.67%	161,661 $8.77 Million
Q2 2024 Aug 12, 2024	SELL	$43.77 - $53.3 $5.3 Million - $6.46 Million	-121,174 Reduced 53.85%	103,850 $5.04 Million
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $1.92 Million - $2.21 Million	42,684 Added 23.41%	225,024 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$46.28 - $53.91 $3.01 Million - $3.51 Million	65,057 Added 55.47%	182,340 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $2.14 Million - $2.45 Million	-45,853 Reduced 28.11%	117,283 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $1.24 Million - $1.52 Million	24,905 Added 18.02%	163,136 $8.42 Million
Q1 2023 May 18, 2023	BUY	$54.47 - $63.92 $3.73 Million - $4.37 Million	68,429 Added 98.03%	138,231 $8.05 Million
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $1.44 Million - $1.68 Million	-26,352 Reduced 27.41%	69,802 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $46,727 - $59,239	-904 Reduced 0.93%	96,154 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $17,598 - $21,275	-334 Reduced 0.34%	97,058 $5.11 Million
Q2 2022 Aug 11, 2022	SELL	$48.76 - $61.72 $478,725 - $605,966	-9,818 Reduced 9.16%	97,392 $5.41 Million
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $1.88 Million - $2.42 Million	33,634 Added 45.71%	107,210 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$58.78 - $71.86 $326,229 - $398,823	-5,550 Reduced 7.01%	73,576 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $4.44 Million - $5.21 Million	79,126 New	79,126 $4.66 Million

Others Institutions Holding CWT

# of Institutions

337

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 $2.83B
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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Jpmorgan Chase & CO California Water Service Group Transaction History