Raymond James Financial Services Advisors, Inc. Northwest Natural Holding CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,976 shares of NWN stock, worth $204,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,976

Holding current value

$204,762

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.25 - $40.82 $175,404 - $203,120	4,976 New	4,976 $203,000
Q1 2024 Apr 22, 2024	BUY	$35.13 - $39.93 $240,816 - $273,720	6,855 New	6,855 $255,000
Q3 2023 Oct 24, 2023	SELL	$38.15 - $44.67 $52,379 - $61,331	-1,373 Reduced 18.62%	5,999 $228,000
Q2 2023 Jul 25, 2023	BUY	$42.04 - $48.82 $21,776 - $25,288	518 Added 7.56%	7,372 $317,000
Q1 2023 Apr 14, 2023	SELL	$44.9 - $52.27 $15,984 - $18,608	-356 Reduced 4.94%	6,854 $325,000
Q4 2022 Feb 08, 2023	BUY	$42.73 - $50.11 $36,918 - $43,295	864 Added 13.61%	7,210 $343,000
Q3 2022 Oct 25, 2022	BUY	$43.38 - $54.58 $29,368 - $36,950	677 Added 11.94%	6,346 $275,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $40,510 - $47,752	-857 Reduced 13.13%	5,669 $301,000
Q1 2022 May 11, 2022	BUY	$46.1 - $56.4 $51,078 - $62,491	1,108 Added 20.45%	6,526 $338,000
Q4 2021 Feb 08, 2022	BUY	$43.12 - $48.78 $172 - $195	4 Added 0.07%	5,418 $264,000
Q3 2021 Nov 02, 2021	SELL	$45.73 - $54.06 $31,370 - $37,085	-686 Reduced 11.25%	5,414 $249,000
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $361 - $394	7 Added 0.11%	6,100 $320,000
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $7,681 - $9,801	-181 Reduced 2.88%	6,093 $329,000
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $29,837 - $35,266	682 Added 12.2%	6,274 $289,000
Q3 2020 Nov 04, 2020	SELL	$43.41 - $55.75 $60,947 - $78,273	-1,404 Reduced 20.07%	5,592 $254,000
Q2 2020 Jul 17, 2020	BUY	$52.96 - $66.34 $17,317 - $21,693	327 Added 4.9%	6,996 $390,000
Q1 2020 Apr 21, 2020	SELL	$51.62 - $76.9 $615,981 - $917,647	-11,933 Reduced 64.15%	6,669 $412,000
Q4 2019 Feb 12, 2020	BUY	$64.36 - $73.86 $3,024 - $3,471	47 Added 0.25%	18,602 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$68.92 - $72.03 $745,094 - $778,716	-10,811 Reduced 36.81%	18,555 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$64.01 - $70.09 $8,641 - $9,462	135 Added 0.46%	29,366 $2.04 Million
Q1 2019 May 06, 2019	SELL	$57.46 - $66.36 $74,410 - $85,936	-1,295 Reduced 4.24%	29,231 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $1.81 Million - $2.16 Million	30,526 New	30,526 $1.85 Million

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

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.43B
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 Financial Services Advisors, Inc. Northwest Natural Holding CO Transaction History