Raymond James Financial Services Advisors, Inc. California Water Service Group Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.09 - $51.89 $152,719 - $175,751	3,387 Added 4.23%	83,373 $3.88 Million
Q4 2023 Jan 16, 2024	BUY	$46.28 - $53.91 $656,574 - $764,821	14,187 Added 21.56%	79,986 $4.15 Million
Q3 2023 Oct 24, 2023	BUY	$46.66 - $53.49 $148,098 - $169,777	3,174 Added 5.07%	65,799 $3.11 Million
Q2 2023 Jul 25, 2023	BUY	$49.9 - $61.12 $147,803 - $181,037	2,962 Added 4.96%	62,625 $3.23 Million
Q1 2023 Apr 14, 2023	BUY	$54.47 - $63.92 $67,924 - $79,708	1,247 Added 2.13%	59,663 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $141,992 - $180,010	2,747 Added 4.93%	58,416 $3.54 Million
Q3 2022 Oct 25, 2022	BUY	$52.69 - $63.7 $124,769 - $150,841	2,368 Added 4.44%	55,669 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $112,294 - $142,141	2,303 Added 4.52%	53,301 $2.96 Million
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $407,181 - $522,854	7,275 Added 16.64%	50,998 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$58.78 - $71.86 $117,383 - $143,504	1,997 Added 4.79%	43,723 $3.14 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $65.82 $72,218 - $84,776	1,288 Added 3.19%	41,726 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $38,184 - $42,392	691 Added 1.74%	40,438 $2.25 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $220,825 - $253,073	4,199 Added 11.81%	39,747 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $163,571 - $199,244	3,670 Added 11.51%	35,548 $1.92 Million
Q3 2020 Nov 04, 2020	BUY	$41.66 - $50.54 $84,278 - $102,242	2,023 Added 6.78%	31,878 $1.39 Million
Q2 2020 Jul 17, 2020	SELL	$43.14 - $54.45 $74,028 - $93,436	-1,716 Reduced 5.44%	29,855 $1.42 Million
Q1 2020 Apr 21, 2020	BUY	$42.85 - $56.8 $8,527 - $11,303	199 Added 0.63%	31,571 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$49.33 - $56.1 $71,972 - $81,849	1,459 Added 4.88%	31,372 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $57.02 $226,804 - $258,699	4,537 Added 17.88%	29,913 $1.58 Million
Q2 2019 Aug 06, 2019	BUY	$49.05 - $52.87 $207,138 - $223,270	4,223 Added 19.96%	25,376 $1.29 Million
Q1 2019 May 06, 2019	BUY	$44.86 - $54.67 $361,616 - $440,694	8,061 Added 61.57%	21,153 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$40.47 - $48.77 $2,023 - $2,438	-50 Reduced 0.38%	13,092 $624,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $232,617 - $250,107	5,830 Added 79.73%	13,142 $564,000
Q2 2018 Jul 30, 2018	SELL	$35.65 - $41.3 $903,798 - $1.05 Million	-25,352 Reduced 77.61%	7,312 $285,000
Q1 2018 Apr 16, 2018	SELL	$35.4 - $45.1 $357,327 - $455,239	-10,094 Reduced 23.61%	32,664 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$39.6 - $45.6 $67,755 - $78,021	1,711 Added 4.17%	42,758 $1.94 Million
Q3 2017 Oct 26, 2017	BUY	$36.6 - $39.15 $1.21 Million - $1.3 Million	33,118 Added 417.68%	41,047 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,929	7,929 $292,000

Others Institutions Holding CWT

# of Institutions

334

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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