Raymond James & Associates Northwest Natural Holding CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Raymond James & Associates holds 23,099 shares of NWN stock, worth $972,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,099
Previous 22,253 3.8%
Holding current value
$972,929
Previous $803,000 17.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$35.25 - $40.82 $29,821 - $34,533
846 Added 3.8%
23,099 $942,000
Q2 2024

Jul 19, 2024
SELL
$34.95 - $38.79 $111,106 - $123,313
-3,179 Reduced 12.5%
22,253 $803,000
Q1 2024

Apr 22, 2024
BUY
$35.13 - $39.93 $136,339 - $154,968
3,881 Added 18.01%
25,432 $946,000
Q4 2023

Jan 16, 2024
SELL
$35.75 - $40.36 $34,355 - $38,785
-961 Reduced 4.27%
21,551 $839,000
Q3 2023

Oct 24, 2023
BUY
$38.15 - $44.67 $38,302 - $44,848
1,004 Added 4.67%
22,512 $859,000
Q2 2023

Jul 25, 2023
SELL
$42.04 - $48.82 $138,437 - $160,764
-3,293 Reduced 13.28%
21,508 $925,000
Q1 2023

Apr 14, 2023
SELL
$44.9 - $52.27 $154,635 - $180,017
-3,444 Reduced 12.19%
24,801 $1.18 Million
Q4 2022

Feb 08, 2023
BUY
$42.73 - $50.11 $171,518 - $201,141
4,014 Added 16.57%
28,245 $1.34 Million
Q3 2022

Oct 25, 2022
BUY
$43.38 - $54.58 $261,190 - $328,626
6,021 Added 33.06%
24,231 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$47.27 - $55.72 $54,076 - $63,743
1,144 Added 6.7%
18,210 $967,000
Q1 2022

May 11, 2022
SELL
$46.1 - $56.4 $1,244 - $1,522
-27 Reduced 0.16%
17,066 $883,000
Q4 2021

Feb 08, 2022
BUY
$43.12 - $48.78 $152,903 - $172,973
3,546 Added 26.18%
17,093 $834,000
Q3 2021

Nov 02, 2021
SELL
$45.73 - $54.06 $13,170 - $15,569
-288 Reduced 2.08%
13,547 $623,000
Q2 2021

Aug 11, 2021
BUY
$51.71 - $56.39 $350,852 - $382,606
6,785 Added 96.24%
13,835 $727,000
Q1 2021

May 14, 2021
BUY
$42.44 - $54.15 $109,877 - $140,194
2,589 Added 58.04%
7,050 $380,000
Q4 2020

Feb 12, 2021
BUY
$43.75 - $51.71 $195,168 - $230,678
4,461 New
4,461 $205,000
Q2 2020

Jul 28, 2020
SELL
$52.96 - $66.34 $175,880 - $220,315
-3,321 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$51.62 - $76.9 $381,471 - $568,291
-7,390 Reduced 68.99%
3,321 $205,000
Q4 2019

Feb 12, 2020
BUY
$64.36 - $73.86 $158,776 - $182,212
2,467 Added 29.92%
10,711 $790,000
Q3 2019

Nov 07, 2019
BUY
$68.92 - $72.03 $45,280 - $47,323
657 Added 8.66%
8,244 $588,000
Q2 2019

Aug 06, 2019
SELL
$64.01 - $70.09 $2,688 - $2,943
-42 Reduced 0.55%
7,587 $527,000
Q1 2019

May 06, 2019
BUY
$57.46 - $66.36 $107,105 - $123,695
1,864 Added 32.33%
7,629 $501,000
Q4 2018

Feb 11, 2019
BUY
$59.17 - $70.71 $341,115 - $407,643
5,765 New
5,765 $349,000

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

NWN Quotes by TradingView
  • 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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