Sound Income Strategies, LLC Northwestern Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 144 shares of NWE stock, worth $7,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 143 0.7%

Holding current value

$7,441

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.68 - $57.27 $48 - $57	1 Added 0.7%	144 $8,000
Q2 2024 Jul 12, 2024	SELL	$47.9 - $52.85 $23,950 - $26,425	-500 Reduced 77.76%	143 $7,000
Q1 2024 Apr 15, 2024	SELL	$46.59 - $51.47 $17,005 - $18,786	-365 Reduced 36.21%	643 $32,000
Q4 2023 Jan 10, 2024	SELL	$46.55 - $53.6 $14,616 - $16,830	-314 Reduced 23.75%	1,008 $51,000
Q3 2023 Oct 12, 2023	SELL	$47.87 - $58.01 $2,106 - $2,552	-44 Reduced 3.22%	1,322 $63,000
Q2 2023 Jul 10, 2023	SELL	$56.01 - $61.07 $4.85 Million - $5.29 Million	-86,546 Reduced 98.45%	1,366 $77,000
Q1 2023 Apr 10, 2023	BUY	$53.5 - $59.79 $604,336 - $675,387	11,296 Added 14.74%	87,912 $5.09 Million
Q4 2022 Jan 11, 2023	BUY	$49.48 - $59.83 $431,119 - $521,298	8,713 Added 12.83%	76,616 $0
Q3 2022 Oct 18, 2022	BUY	$49.28 - $60.49 $406,461 - $498,921	8,248 Added 13.83%	67,903 $3.35 Million
Q2 2022 Jul 11, 2022	BUY	$54.58 - $62.72 $345,436 - $396,954	6,329 Added 11.87%	59,655 $3.52 Million
Q1 2022 Apr 11, 2022	BUY	$56.18 - $61.8 $861,857 - $948,073	15,341 Added 40.39%	53,326 $3.23 Million
Q4 2021 Jan 13, 2022	BUY	$54.51 - $59.63 $207,301 - $226,772	3,803 Added 11.13%	37,985 $2.17 Million
Q3 2021 Oct 12, 2021	BUY	$57.3 - $65.31 $517,590 - $589,945	9,033 Added 35.92%	34,182 $1.96 Million
Q2 2021 Jul 13, 2021	BUY	$59.7 - $70.33 $330,917 - $389,839	5,543 Added 28.27%	25,149 $1.51 Million
Q1 2021 Apr 14, 2021	BUY	$54.47 - $65.56 $234,112 - $281,776	4,298 Added 28.08%	19,606 $1.28 Million
Q4 2020 Jan 11, 2021	BUY	$48.64 - $62.03 $165,619 - $211,212	3,405 Added 28.61%	15,308 $893,000
Q3 2020 Oct 08, 2020	BUY	$48.01 - $57.87 $571,463 - $688,826	11,903 New	11,903 $579,000
Q3 2019 Oct 04, 2019	SELL	$68.21 - $76.05 $27,283 - $30,420	-400 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$57.96 - $64.46 $23,184 - $25,783	400 New	400 $24,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.99B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Sound Income Strategies, LLC Northwestern Corp Transaction History