Raymond James & Associates Essential Utilities, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 109,578 shares of WTRG stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,578

Previous 140,789 22.17%

Holding current value

$3.98 Million

Previous $5.26 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.74 - $41.49 $1.15 Million - $1.29 Million	-31,211 Reduced 22.17%	109,578 $4.23 Million
Q2 2024 Jul 19, 2024	BUY	$33.88 - $39.67 $549,906 - $643,883	16,231 Added 13.03%	140,789 $5.26 Million
Q1 2024 Apr 22, 2024	SELL	$34.18 - $38.66 $984,008 - $1.11 Million	-28,789 Reduced 18.77%	124,558 $4.61 Million
Q4 2023 Jan 16, 2024	SELL	$32.59 - $37.64 $133,390 - $154,060	-4,093 Reduced 2.6%	153,347 $5.73 Million
Q3 2023 Oct 24, 2023	BUY	$34.04 - $43.1 $1.41 Million - $1.79 Million	41,494 Added 35.79%	157,440 $5.4 Million
Q2 2023 Jul 25, 2023	SELL	$39.47 - $45.03 $4.12 Million - $4.7 Million	-104,264 Reduced 47.35%	115,946 $4.63 Million
Q1 2023 Apr 14, 2023	SELL	$40.65 - $49.0 $853,121 - $1.03 Million	-20,987 Reduced 8.7%	220,210 $9.61 Million
Q4 2022 Feb 08, 2023	SELL	$39.73 - $48.74 $97,338 - $119,413	-2,450 Reduced 1.01%	241,197 $11.5 Million
Q3 2022 Oct 25, 2022	SELL	$41.38 - $52.37 $433,662 - $548,837	-10,480 Reduced 4.12%	243,647 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.42 - $52.59 $184,898 - $234,761	-4,464 Reduced 1.73%	254,127 $11.7 Million
Q1 2022 May 11, 2022	SELL	$44.8 - $53.13 $444,819 - $527,527	-9,929 Reduced 3.7%	258,591 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$46.24 - $53.69 $3.38 Million - $3.92 Million	-73,020 Reduced 21.38%	268,520 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$46.08 - $51.15 $2.97 Million - $3.3 Million	-64,538 Reduced 15.89%	341,540 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $49.09 $2.53 Million - $2.77 Million	56,480 Added 16.16%	406,078 $18.6 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $48.72 $539,500 - $633,360	13,000 Added 3.86%	349,598 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.83 - $48.55 $1.1 Million - $1.3 Million	26,869 Added 8.68%	336,598 $15.9 Million
Q3 2020 Nov 04, 2020	BUY	$38.53 - $47.81 $2.03 Million - $2.51 Million	52,588 Added 20.45%	309,729 $12.5 Million
Q2 2020 Jul 28, 2020	BUY	$38.5 - $46.61 $1.79 Million - $2.16 Million	46,408 Added 22.02%	257,141 $10.9 Million
Q1 2020 Apr 21, 2020	BUY	$32.65 - $54.07 $6.88 Million - $11.4 Million	210,733 New	210,733 $8.58 Million

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.54B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

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Raymond James & Associates Essential Utilities, Inc. Transaction History