Perigon Wealth Management, LLC Northwest Natural Holding CO Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,395 shares of NWN stock, worth $269,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,395

Previous 5,880 8.76%

Holding current value

$269,357

Previous $212,000 23.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.25 - $40.82 $18,153 - $21,022	515 Added 8.76%	6,395 $261,000
Q2 2024 Aug 02, 2024	BUY	$34.95 - $38.79 $908 - $1,008	26 Added 0.44%	5,880 $212,000
Q1 2024 Apr 29, 2024	BUY	$35.13 - $39.93 $3,372 - $3,833	96 Added 1.67%	5,854 $217,000
Q4 2023 Jan 29, 2024	SELL	$35.75 - $40.36 $607 - $686	-17 Reduced 0.29%	5,758 $224,000
Q3 2023 Oct 30, 2023	BUY	$38.15 - $44.67 $11,139 - $13,043	292 Added 5.33%	5,775 $220,000
Q2 2023 Aug 02, 2023	BUY	$42.04 - $48.82 $210 - $244	5 Added 0.09%	5,483 $236,000
Q1 2023 May 03, 2023	SELL	$44.9 - $52.27 $493 - $574	-11 Reduced 0.2%	5,478 $260,000
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $2,649 - $3,106	62 Added 1.14%	5,489 $261,000
Q3 2022 Dec 13, 2022	SELL	$43.38 - $54.58 $1,995 - $2,510	-46 Reduced 0.84%	5,427 $235,000
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $2,174 - $2,563	46 Added 0.85%	5,473 $291,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $46 - $56	1 Added 0.02%	5,427 $281,000
Q3 2021 Nov 01, 2021	BUY	$45.73 - $54.06 $248,130 - $293,329	5,426 New	5,426 $250,000
Q3 2021 Oct 25, 2021	SELL	$45.73 - $54.06 $248,222 - $293,437	-5,428 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$51.71 - $56.39 $723 - $789	14 Added 0.26%	5,428 $285,000
Q3 2020 Nov 03, 2020	BUY	$43.41 - $55.75 $235,021 - $301,830	5,414 New	5,414 $246,000
Q3 2011 Nov 14, 2022	SELL	N/A	-46	5,427 $235,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Perigon Wealth Management, LLC Northwest Natural Holding CO Transaction History