Jpmorgan Chase & CO Northwest Natural Holding CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 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 260,363 shares of NWN stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,363

Previous 304,044 14.37%

Holding current value

$10 Million

Previous $11.3 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

262

Shares Held

29.1M

Call Options Held

39.3K

Put Options Held

23.1K

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 $1.34B
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

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Jpmorgan Chase & CO Northwest Natural Holding CO Transaction History