Jpmorgan Chase & CO Northwest Natural Holding CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 384,324 shares of NWN stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,324

Previous 260,363 47.61%

Holding current value

$15.2 Million

Previous $9.4 Million 66.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.25 - $40.82 $4.37 Million - $5.06 Million	123,961 Added 47.61%	384,324 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$34.95 - $38.79 $1.53 Million - $1.69 Million	-43,681 Reduced 14.37%	260,363 $9.4 Million
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $2.11 Million - $2.4 Million	-59,985 Reduced 16.48%	304,044 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$35.75 - $40.36 $1.65 Million - $1.86 Million	46,178 Added 14.53%	364,029 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $1.2 Million - $1.4 Million	-31,364 Reduced 8.98%	317,851 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $436,543 - $506,946	10,384 Added 3.06%	349,215 $15 Million
Q1 2023 May 18, 2023	BUY	$44.9 - $52.27 $1.96 Million - $2.29 Million	43,755 Added 14.83%	338,831 $16.1 Million
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $851,034 - $990,725	-18,954 Reduced 6.04%	295,076 $14 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $5.39 Million - $6.32 Million	126,147 Added 67.14%	314,030 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $865,344 - $1.09 Million	19,948 Added 11.88%	187,883 $8.15 Million
Q2 2022 Aug 11, 2022	SELL	$47.27 - $55.72 $3.16 Million - $3.73 Million	-66,952 Reduced 28.5%	167,935 $8.92 Million
Q1 2022 May 11, 2022	BUY	$46.1 - $56.4 $4.81 Million - $5.89 Million	104,423 Added 80.04%	234,887 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$43.12 - $48.78 $262,298 - $296,728	-6,083 Reduced 4.45%	130,464 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $6.24 Million - $7.38 Million	136,547 New	136,547 $6.28 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Northwest Natural Holding CO Transaction History