Morgan Stanley California Water Service Group Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in California Water Service Group stock. As of the latest transaction made, Morgan Stanley holds 885,415 shares of CWT stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,415

Previous 706,132 25.39%

Holding current value

$39.3 Million

Previous $34.2 Million 40.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $8.58 Million - $9.95 Million	179,283 Added 25.39%	885,415 $48 Million
Q2 2024 Oct 17, 2024	SELL	$43.77 - $53.3 $1.19 Million - $1.44 Million	-27,089 Reduced 3.69%	706,132 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $1.19 Million - $1.44 Million	-27,089 Reduced 3.69%	706,132 $34.2 Million
Q1 2024 Oct 17, 2024	BUY	$45.09 - $51.89 $1.22 Million - $1.41 Million	27,089 Added 3.84%	733,221 $34.1 Million
Q1 2024 Aug 16, 2024	SELL	$45.09 - $51.89 $348,275 - $400,798	-7,724 Reduced 1.04%	733,221 $34.1 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $348,275 - $400,798	-7,724 Reduced 1.04%	733,221 $34.1 Million
Q4 2023 Aug 16, 2024	BUY	$46.28 - $53.91 $1.61 Million - $1.88 Million	34,813 Added 4.93%	740,945 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $671,060 - $781,695	14,500 Added 2.0%	740,945 $38.4 Million
Q3 2023 Nov 15, 2023	BUY	$46.66 - $53.49 $1.86 Million - $2.13 Million	39,879 Added 5.81%	726,445 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $1.09 Million - $1.34 Million	21,929 Added 3.3%	686,566 $35.4 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1.13 Million - $1.33 Million	20,830 Added 3.24%	664,637 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $5.76 Million - $7.31 Million	111,494 Added 20.95%	643,807 $39 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.94 Million - $2.34 Million	36,789 Added 7.42%	532,313 $28 Million
Q2 2022 Oct 27, 2022	SELL	$48.76 - $61.72 $1.32 Million - $1.67 Million	-27,032 Reduced 5.17%	495,524 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $1.32 Million - $1.67 Million	-27,032 Reduced 5.17%	495,524 $27.5 Million
Q1 2022 Oct 27, 2022	BUY	$55.97 - $71.87 $1.51 Million - $1.94 Million	27,032 Added 5.46%	522,556 $31 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $7.31 Million - $9.39 Million	130,684 Added 33.35%	522,556 $31 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $88,346 - $108,005	-1,503 Reduced 0.38%	391,872 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $22.1 Million - $25.9 Million	393,375 New	393,375 $23.2 Million

Others Institutions Holding CWT

# of Institutions

335

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.43B
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...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account