A detailed history of Jpmorgan Chase & CO transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 299,102 shares of CWCO stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,102
Previous 193,391 54.66%
Holding current value
$7.87 Million
Previous $5.13 Million 46.92%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$24.44 - $29.49 $2.58 Million - $3.12 Million
105,711 Added 54.66%
299,102 $7.54 Million
Q2 2024

Aug 12, 2024

BUY
$23.88 - $29.79 $4.31 Million - $5.38 Million
180,574 Added 1408.86%
193,391 $5.13 Million
Q1 2024

May 10, 2024

SELL
$27.28 - $35.34 $152,440 - $197,479
-5,588 Reduced 30.36%
12,817 $375,000
Q4 2023

Feb 12, 2024

BUY
$28.34 - $37.77 $232,246 - $309,525
8,195 Added 80.26%
18,405 $655,000
Q3 2023

Nov 14, 2023

SELL
$19.21 - $31.51 $27,950 - $45,847
-1,455 Reduced 12.47%
10,210 $290,000
Q2 2023

Aug 11, 2023

SELL
$16.29 - $24.62 $98,196 - $148,409
-6,028 Reduced 34.07%
11,665 $282,000
Q1 2023

May 11, 2023

BUY
$13.87 - $16.43 $245,401 - $290,695
17,693 New
17,693 $290,000
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $263 - $375
19 New
19 $0

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $402M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

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.