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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,099

Previous 22,253 3.8%

Holding current value

$1.03 Million

Previous $803,000 17.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

33.3M

Call Options Held

32.4K

Put Options Held

13.6K

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 $1.55B
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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Raymond James & Associates Northwest Natural Holding CO Transaction History