Lpl Financial LLC Northwest Natural Holding CO Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Lpl Financial LLC holds 17,104 shares of NWN stock, worth $695,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,104

Previous 15,374 11.25%

Holding current value

$695,106

Previous $627,000 7.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$38.42 - $43.85 $66,466 - $75,860	1,730 Added 11.25%	17,104 $676,000
Q3 2024 Nov 08, 2024	SELL	$35.25 - $40.82 $40,890 - $47,351	-1,160 Reduced 7.02%	15,374 $627,000
Q2 2024 Aug 07, 2024	SELL	$34.95 - $38.79 $263,173 - $292,088	-7,530 Reduced 31.29%	16,534 $597,000
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $74,299 - $84,451	-2,115 Reduced 8.08%	24,064 $895,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $242,814 - $274,125	6,792 Added 35.03%	26,179 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $52,151 - $61,063	1,367 Added 7.59%	19,387 $739,000
Q2 2023 Jul 31, 2023	BUY	$42.04 - $48.82 $106,235 - $123,368	2,527 Added 16.31%	18,020 $775,000
Q1 2023 May 10, 2023	BUY	$44.9 - $52.27 $126,124 - $146,826	2,809 Added 22.15%	15,493 $736,000
Q4 2022 Feb 07, 2023	BUY	$42.73 - $50.11 $17,732 - $20,795	415 Added 3.38%	12,684 $603,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $5,335 - $6,713	123 Added 1.01%	12,269 $532,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $574,141 - $676,775	12,146 New	12,146 $645,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $201,669 - $238,404	-4,410 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $228,041 - $248,679	4,410 New	4,410 $232,000

Others Institutions Holding NWN

# of Institutions

283

Shares Held

31M

Call Options Held

59K

Put Options Held

2.2K

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 $1.41B
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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Lpl Financial LLC Northwest Natural Holding CO Transaction History