Northern Trust Corp Consolidated Water Co. Ltd. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 142,793 shares of CWCO stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,793
Previous 143,649 0.6%
Holding current value
$5.04 Million
Previous $4.31 Million 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$28.43 - $35.25 $24,336 - $30,174
-856 Reduced 0.6%
142,793 $5.03 Million
Q2 2025

Aug 13, 2025
SELL
$22.81 - $30.14 $978,412 - $1.29 Million
-42,894 Reduced 22.99%
143,649 $4.31 Million
Q1 2025

May 13, 2025
SELL
$23.77 - $29.18 $177,823 - $218,295
-7,481 Reduced 3.86%
186,543 $4.57 Million
Q4 2024

Feb 14, 2025
BUY
$23.65 - $27.44 $1.13 Million - $1.32 Million
47,982 Added 32.85%
194,024 $5.02 Million
Q3 2024

Nov 13, 2024
BUY
$24.44 - $29.49 $16,008 - $19,315
655 Added 0.45%
146,042 $3.68 Million
Q2 2024

Aug 14, 2024
SELL
$23.88 - $29.79 $133,202 - $166,168
-5,578 Reduced 3.69%
145,387 $3.86 Million
Q1 2024

May 14, 2024
SELL
$27.28 - $35.34 $99,735 - $129,203
-3,656 Reduced 2.36%
150,965 $4.42 Million
Q4 2023

Feb 13, 2024
BUY
$28.34 - $37.77 $83,461 - $111,232
2,945 Added 1.94%
154,621 $5.5 Million
Q3 2023

Nov 13, 2023
SELL
$19.21 - $31.51 $6,166 - $10,114
-321 Reduced 0.21%
151,676 $4.31 Million
Q2 2023

Aug 11, 2023
BUY
$16.29 - $24.62 $1.61 Million - $2.44 Million
99,023 Added 186.93%
151,997 $3.68 Million
Q1 2023

May 15, 2023
BUY
$13.87 - $16.43 $19,931 - $23,609
1,437 Added 2.79%
52,974 $870,000
Q4 2022

Feb 13, 2023
SELL
$13.7 - $18.71 $2,931 - $4,003
-214 Reduced 0.41%
51,537 $762,000
Q3 2022

Nov 14, 2022
SELL
$13.89 - $19.74 $1.82 Million - $2.58 Million
-130,938 Reduced 71.67%
51,751 $796,000
Q2 2022

Aug 12, 2022
SELL
$10.56 - $14.73 $19,229 - $26,823
-1,821 Reduced 0.99%
182,689 $2.65 Million
Q1 2022

May 13, 2022
BUY
$9.22 - $11.11 $214,189 - $258,096
23,231 Added 14.4%
184,510 $2.04 Million
Q4 2021

Feb 08, 2022
BUY
$10.5 - $11.87 $1.39 Million - $1.57 Million
132,317 Added 456.86%
161,279 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$11.4 - $12.88 $26,664 - $30,126
2,339 Added 8.79%
28,962 $330,000
Q2 2021

Aug 13, 2021
SELL
$11.43 - $13.27 $1.59 Million - $1.85 Million
-139,238 Reduced 83.95%
26,623 $312,000
Q1 2021

May 12, 2021
SELL
$11.89 - $15.27 $676,029 - $868,206
-56,857 Reduced 25.53%
165,861 $2.23 Million
Q4 2020

Feb 11, 2021
SELL
$10.06 - $12.33 $186,592 - $228,696
-18,548 Reduced 7.69%
222,718 $2.68 Million
Q3 2020

Nov 16, 2020
SELL
$10.41 - $15.5 $33,842 - $50,390
-3,251 Reduced 1.33%
241,266 $2.51 Million
Q2 2020

Aug 14, 2020
BUY
$13.42 - $16.49 $777,152 - $954,935
57,910 Added 31.03%
244,517 $3.53 Million
Q1 2020

May 14, 2020
SELL
$12.14 - $18.64 $40,923 - $62,835
-3,371 Reduced 1.77%
186,607 $3.06 Million
Q4 2019

Feb 14, 2020
BUY
$15.78 - $17.58 $40,586 - $45,215
2,572 Added 1.37%
189,978 $3.1 Million
Q3 2019

Nov 13, 2019
BUY
$13.94 - $17.47 $69,797 - $87,472
5,007 Added 2.75%
187,406 $3.09 Million
Q2 2019

Aug 13, 2019
BUY
$12.47 - $14.28 $54,057 - $61,903
4,335 Added 2.43%
182,399 $2.6 Million
Q1 2019

May 13, 2019
BUY
$11.32 - $13.74 $20,885 - $25,350
1,845 Added 1.05%
178,064 $2.29 Million
Q4 2018

Feb 12, 2019
SELL
$11.09 - $13.73 $11,123 - $13,771
-1,003 Reduced 0.57%
176,219 $2.06 Million
Q3 2018

Nov 14, 2018
BUY
$12.75 - $14.7 $25,920 - $29,885
2,033 Added 1.16%
177,222 $2.45 Million
Q2 2018

Aug 14, 2018
BUY
$12.6 - $14.5 $58,287 - $67,077
4,626 Added 2.71%
175,189 $2.26 Million
Q1 2018

May 09, 2018
SELL
$12.2 - $14.8 $32,061 - $38,894
-2,628 Reduced 1.52%
170,563 $2.48 Million
Q4 2017

Feb 14, 2018
BUY
$11.4 - $13.6 $15,526 - $18,523
1,362 Added 0.79%
173,191 $2.18 Million
Q3 2017

Nov 13, 2017
BUY
$11.65 - $13.25 $2 Million - $2.28 Million
171,829
171,829 $2.2 Million

Others Institutions Holding CWCO

# of Institutions
162
Shares Held
10.2M
Call Options Held
16.5K
Put Options Held
0
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $539M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
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