Old Port Advisors California Water Service Group Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in California Water Service Group stock. As of the latest transaction made, Old Port Advisors holds 3,733 shares of CWT stock, worth $170,299. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,733

Holding current value

$170,299

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.83 - $55.5 $178,549 - $207,181	3,733 New	3,733 $202 Million
Q4 2023 Jun 26, 2024	BUY	$46.28 - $53.91 $180,908 - $210,734	3,909 New	3,909 $203 Million
Q1 2023 Apr 12, 2023	SELL	$54.47 - $63.92 $2,723 - $3,196	-50 Reduced 1.16%	4,250 $259 Million
Q3 2022 Oct 13, 2022	SELL	$52.69 - $63.7 $13,172 - $15,925	-250 Reduced 5.49%	4,300 $237,000
Q4 2021 Jan 12, 2022	SELL	$58.78 - $71.86 $29,390 - $35,930	-500 Reduced 9.9%	4,550 $312,000
Q3 2021 Oct 12, 2021	SELL	$56.07 - $65.82 $9,700 - $11,386	-173 Reduced 3.31%	5,050 $305,000
Q2 2021 Jul 20, 2021	SELL	$55.26 - $61.35 $6,907 - $7,668	-125 Reduced 2.34%	5,223 $303,000
Q3 2020 Oct 08, 2020	SELL	$41.66 - $50.54 $22,621 - $27,443	-543 Reduced 9.22%	5,348 $232,000
Q2 2020 Jul 08, 2020	SELL	$43.14 - $54.45 $3,364 - $4,247	-78 Reduced 1.31%	5,891 $281,000
Q1 2020 Apr 17, 2020	BUY	$42.85 - $56.8 $12,855 - $17,040	300 Added 5.29%	5,969 $300,000
Q4 2019 Jan 09, 2020	SELL	$49.33 - $56.1 $38,230 - $43,477	-775 Reduced 12.03%	5,669 $286,000
Q3 2019 Oct 10, 2019	SELL	$49.99 - $57.02 $25,494 - $29,080	-510 Reduced 7.33%	6,444 $339,000
Q2 2019 Jul 12, 2019	SELL	$49.05 - $52.87 $163,189 - $175,898	-3,327 Reduced 32.36%	6,954 $357,000
Q1 2019 Apr 08, 2019	SELL	$44.86 - $54.67 $207,477 - $252,848	-4,625 Reduced 31.03%	10,281 $558,000
Q4 2018 Jan 30, 2019	SELL	$40.47 - $48.77 $408,544 - $492,333	-10,095 Reduced 40.38%	14,906 $696,000
Q2 2018 Sep 24, 2018	BUY	$35.65 - $41.3 $891,285 - $1.03 Million	25,001 New	25,001 $974,000

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

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 $2.5B
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...

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