Morgan Stanley Essential Utilities, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,264,993 shares of WTRG stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,264,993

Previous 3,172,532 2.91%

Holding current value

$127 Million

Previous $118 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $3.4 Million - $3.84 Million	92,461 Added 2.91%	3,264,993 $126 Million
Q2 2024 Oct 17, 2024	SELL	$33.88 - $39.67 $1.95 Million - $2.28 Million	-57,431 Reduced 1.78%	3,172,532 $118 Million
Q2 2024 Aug 14, 2024	SELL	$33.88 - $39.67 $1.95 Million - $2.28 Million	-57,431 Reduced 1.78%	3,172,532 $118 Million
Q1 2024 Oct 17, 2024	BUY	$34.18 - $38.66 $1.96 Million - $2.22 Million	57,431 Added 1.81%	3,229,963 $120 Million
Q1 2024 Aug 16, 2024	SELL	$34.18 - $38.66 $16.2 Million - $18.4 Million	-474,993 Reduced 12.82%	3,229,963 $120 Million
Q1 2024 May 15, 2024	SELL	$34.18 - $38.66 $16.2 Million - $18.4 Million	-474,993 Reduced 12.82%	3,229,963 $120 Million
Q4 2023 Aug 16, 2024	BUY	$32.59 - $37.64 $17.4 Million - $20 Million	532,424 Added 16.78%	3,704,956 $138 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $48.6 Million - $56.2 Million	1,492,222 Added 67.44%	3,704,956 $138 Million
Q3 2023 Nov 15, 2023	BUY	$34.04 - $43.1 $7.07 Million - $8.95 Million	207,754 Added 10.36%	2,212,734 $76 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $2.75 Million - $3.14 Million	-69,659 Reduced 3.36%	2,004,980 $80 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $2.61 Million - $3.15 Million	64,272 Added 3.2%	2,074,639 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $20.2 Million - $24.7 Million	507,479 Added 33.77%	2,010,367 $95.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.38 - $52.37 $8.1 Million - $10.2 Million	-195,703 Reduced 11.52%	1,502,888 $62.2 Million
Q2 2022 Oct 27, 2022	BUY	$41.42 - $52.59 $33 Million - $41.9 Million	797,552 Added 88.51%	1,698,591 $77.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $33 Million - $41.9 Million	797,552 Added 88.51%	1,698,591 $77.9 Million
Q1 2022 Oct 27, 2022	SELL	$44.8 - $53.13 $35.7 Million - $42.4 Million	-797,552 Reduced 46.95%	901,039 $46.1 Million
Q1 2022 May 13, 2022	BUY	$44.8 - $53.13 $2.21 Million - $2.62 Million	49,355 Added 5.79%	901,039 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.24 - $53.69 $27.4 Million - $31.8 Million	-592,527 Reduced 41.03%	851,684 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $66.5 Million - $73.9 Million	1,444,211 New	1,444,211 $66.5 Million

Others Institutions Holding WTRG

# of Institutions

670

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 $10.2B
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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