Moors & Cabot, Inc. Essential Utilities, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,780 shares of WTRG stock, worth $998,138. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,780

Previous 21,902 13.14%

Holding current value

$998,138

Previous $817,000 16.89%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.74 - $41.49 $105,737 - $119,408	2,878 Added 13.14%	24,780 $955,000
Q2 2024 Aug 09, 2024	BUY	$33.88 - $39.67 $41,977 - $49,151	1,239 Added 6.0%	21,902 $817,000
Q1 2024 May 08, 2024	BUY	$34.18 - $38.66 $61,045 - $69,046	1,786 Added 9.46%	20,663 $765,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $37.64 $203,557 - $235,099	6,246 Added 49.45%	18,877 $705,000
Q3 2023 Nov 07, 2023	BUY	$34.04 - $43.1 $12,526 - $15,860	368 Added 3.0%	12,631 $433,000
Q2 2023 Aug 09, 2023	SELL	$39.47 - $45.03 $4,933 - $5,628	-125 Reduced 1.01%	12,263 $489,000
Q1 2023 May 04, 2023	SELL	$40.65 - $49.0 $11,219 - $13,524	-276 Reduced 2.18%	12,388 $540,000
Q4 2022 Feb 09, 2023	BUY	$39.73 - $48.74 $35,995 - $44,158	906 Added 7.71%	12,664 $604,000
Q4 2022 Feb 06, 2023	SELL	$39.73 - $48.74 $35,995 - $44,158	-906 Reduced 7.15%	11,758 $561,000
Q3 2022 Nov 07, 2022	SELL	$41.38 - $52.37 $34,676 - $43,886	-838 Reduced 6.21%	12,664 $524,000
Q2 2022 Aug 08, 2022	BUY	$41.42 - $52.59 $5,177 - $6,573	125 Added 0.93%	13,502 $619,000
Q3 2021 Dec 08, 2021	BUY	$46.08 - $51.15 $616,412 - $684,233	13,377 New	13,377 $616,000
Q3 2021 Nov 05, 2021	SELL	$46.08 - $51.15 $599,132 - $665,052	-13,002 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.72 - $49.09 $17,888 - $19,636	400 Added 3.17%	13,002 $594,000
Q1 2021 May 12, 2021	SELL	$41.5 - $48.72 $33,449 - $39,268	-806 Reduced 6.01%	12,602 $563,000
Q4 2020 Feb 11, 2021	SELL	$40.83 - $48.55 $22,374 - $26,605	-548 Reduced 3.93%	13,408 $638,000
Q3 2020 Nov 09, 2020	SELL	$38.53 - $47.81 $38 - $47	-1 Reduced 0.01%	13,956 $562,000
Q2 2020 Aug 13, 2020	BUY	$38.5 - $46.61 $79,002 - $95,643	2,052 Added 17.24%	13,957 $588,000
Q1 2020 May 12, 2020	BUY	$32.65 - $54.07 $388,698 - $643,703	11,905 New	11,905 $483,000

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.6B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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