Manchester Capital Management LLC California Water Service Group Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Manchester Capital Management LLC holds 14,881 shares of CWT stock, worth $676,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,881

Previous 14,862 0.13%

Holding current value

$676,490

Previous $805,000 16.27%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$45.33 - $54.6 $861 - $1,037	19 Added 0.13%	14,881 $674,000
Q2 2024 Aug 08, 2024	BUY	$43.77 - $53.3 $437 - $533	10 Added 0.07%	14,862 $720,000
Q1 2024 May 06, 2024	SELL	$45.09 - $51.89 $7,755 - $8,925	-172 Reduced 1.14%	14,852 $690,000
Q4 2023 Feb 08, 2024	BUY	$46.28 - $53.91 $509 - $593	11 Added 0.07%	15,024 $779,000
Q3 2023 Nov 09, 2023	BUY	$46.66 - $53.49 $107,457 - $123,187	2,303 Added 18.12%	15,013 $710,000
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $149 - $183	3 Added 0.02%	12,710 $656,000
Q4 2022 Feb 09, 2023	BUY	$51.69 - $65.53 $310 - $393	6 Added 0.05%	12,707 $770,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $507,377 - $595,605	-9,049 Reduced 41.6%	12,701 $748,000
Q2 2019 Aug 05, 2019	SELL	$49.05 - $52.87 $8,583 - $9,252	-175 Reduced 0.8%	21,750 $1.1 Million
Q1 2019 May 08, 2019	BUY	$44.86 - $54.67 $7,850 - $9,567	175 Added 0.8%	21,925 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$36.6 - $39.15 $796,050 - $851,512	21,750	21,750 $830,000

Others Institutions Holding CWT

# of Institutions

341

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.49B
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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Manchester Capital Management LLC California Water Service Group Transaction History