Raymond James & Associates California Water Service Group Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in California Water Service Group stock. As of the latest transaction made, Raymond James & Associates holds 55,973 shares of CWT stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,973

Previous 245,369 77.19%

Holding current value

$2.48 Million

Previous $11.9 Million 74.5%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.83 - $55.5 $9.06 Million - $10.5 Million	-189,396 Reduced 77.19%	55,973 $3.03 Million
Q2 2024 Jul 19, 2024	SELL	$43.77 - $53.3 $152,757 - $186,017	-3,490 Reduced 1.4%	245,369 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$45.09 - $51.89 $3.1 Million - $3.56 Million	68,686 Added 38.12%	248,859 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$46.28 - $53.91 $194,376 - $226,422	4,200 Added 2.39%	180,173 $9.35 Million
Q3 2023 Oct 24, 2023	BUY	$46.66 - $53.49 $2.16 Million - $2.48 Million	46,303 Added 35.71%	175,973 $8.33 Million
Q2 2023 Jul 25, 2023	BUY	$49.9 - $61.12 $2.09 Million - $2.56 Million	41,927 Added 47.78%	129,670 $6.69 Million
Q1 2023 Apr 14, 2023	SELL	$54.47 - $63.92 $112,099 - $131,547	-2,058 Reduced 2.29%	87,743 $5.11 Million
Q4 2022 Feb 08, 2023	SELL	$51.69 - $65.53 $1.93 Million - $2.45 Million	-37,403 Reduced 29.4%	89,801 $5.45 Million
Q3 2022 Oct 25, 2022	SELL	$52.69 - $63.7 $283,999 - $343,343	-5,390 Reduced 4.07%	127,204 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $3.55 Million - $4.49 Million	72,807 Added 121.78%	132,594 $7.37 Million
Q1 2022 May 11, 2022	SELL	$55.97 - $71.87 $1.07 Million - $1.37 Million	-19,091 Reduced 24.2%	59,787 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$58.78 - $71.86 $689,195 - $842,558	-11,725 Reduced 12.94%	78,878 $5.67 Million
Q3 2021 Nov 02, 2021	SELL	$56.07 - $65.82 $174,153 - $204,436	-3,106 Reduced 3.31%	90,603 $5.34 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $181,142 - $201,105	3,278 Added 3.62%	93,709 $5.21 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $513,068 - $587,994	9,756 Added 12.09%	90,431 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $1.27 Million - $1.55 Million	28,578 Added 54.86%	80,675 $4.36 Million
Q3 2020 Nov 04, 2020	BUY	$41.66 - $50.54 $1.21 Million - $1.47 Million	29,110 Added 126.64%	52,097 $2.26 Million
Q2 2020 Jul 28, 2020	BUY	$43.14 - $54.45 $212,852 - $268,656	4,934 Added 27.33%	22,987 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$42.85 - $56.8 $250,543 - $332,109	-5,847 Reduced 24.46%	18,053 $908,000
Q4 2019 Feb 12, 2020	SELL	$49.33 - $56.1 $876,051 - $996,279	-17,759 Reduced 42.63%	23,900 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $57.02 $682,513 - $778,494	13,653 Added 48.75%	41,659 $2.21 Million
Q2 2019 Aug 06, 2019	BUY	$49.05 - $52.87 $307,935 - $331,917	6,278 Added 28.89%	28,006 $1.42 Million
Q1 2019 May 06, 2019	BUY	$44.86 - $54.67 $665,363 - $810,865	14,832 Added 215.08%	21,728 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$40.47 - $48.77 $122,947 - $148,163	-3,038 Reduced 30.58%	6,896 $329,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $135,261 - $145,431	3,390 Added 51.8%	9,934 $426,000
Q1 2018 May 14, 2018	SELL	$35.4 - $45.1 $30,585 - $38,966	-864 Reduced 11.66%	6,544 $244,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $21,542 - $24,806	544 Added 7.93%	7,408 $336,000
Q3 2017 Nov 13, 2017	SELL	$36.6 - $39.15 $32,134 - $34,373	-878 Reduced 11.34%	6,864 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,742	7,742 $285,000

Others Institutions Holding CWT

# of Institutions

335

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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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...

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Raymond James & Associates California Water Service Group Transaction History