Money Concepts Capital Corp Northwestern Corp Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Northwestern Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 36,497 shares of NWE stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,497

Previous 36,327 0.47%

Holding current value

$2.06 Million

Previous $1.85 Million 1.24%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.9 - $52.85 $8,143 - $8,984	170 Added 0.47%	36,497 $1.83 Million
Q1 2024 May 01, 2024	BUY	$46.59 - $51.47 $5,544 - $6,124	119 Added 0.33%	36,327 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$46.55 - $53.6 $12,475 - $14,364	268 Added 0.75%	36,208 $1.84 Million
Q3 2023 Oct 31, 2023	BUY	$47.87 - $58.01 $81,761 - $99,081	1,708 Added 4.99%	35,940 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$56.01 - $61.07 $11.6 Million - $12.6 Million	-206,422 Reduced 85.78%	34,232 $1.94 Million
Q1 2023 May 01, 2023	SELL	$53.5 - $59.79 $208,596 - $233,121	-3,899 Reduced 1.59%	240,654 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $579,658 - $700,908	11,715 Added 5.03%	244,553 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$49.28 - $60.49 $10.1 Million - $12.4 Million	205,549 Added 753.23%	232,838 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$54.58 - $62.72 $61,729 - $70,936	-1,131 Reduced 3.98%	27,289 $1.65 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $318,203 - $350,035	5,664 Added 24.89%	28,420 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $209,209 - $228,859	3,838 Added 20.29%	22,756 $1.3 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $30,394 - $36,582	-558 Reduced 2.87%	18,918 $1.23 Million
Q4 2020 May 17, 2021	BUY	$48.64 - $62.03 $947,312 - $1.21 Million	19,476 New	19,476 $1.14 Million

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.26B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Money Concepts Capital Corp Northwestern Corp Transaction History