Stockman Wealth Management, Inc. Northwestern Corp Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 103,723 shares of NWE stock, worth $5.76 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

103,723

Previous 97,028 6.9%

Holding current value

$5.76 Million

Previous $4.86 Million 22.14%

% of portfolio

0.95%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.68 - $57.27 $325,912 - $383,422	6,695 Added 6.9%	103,723 $5.94 Million
Q2 2024 Jul 31, 2024	BUY	$47.9 - $52.85 $166,308 - $183,495	3,472 Added 3.71%	97,028 $4.86 Million
Q1 2024 Apr 17, 2024	BUY	$46.59 - $51.47 $359,674 - $397,348	7,720 Added 8.99%	93,556 $4.76 Million
Q4 2023 Feb 01, 2024	BUY	$46.55 - $53.6 $65,914 - $75,897	1,416 Added 1.68%	85,836 $4.37 Million
Q3 2023 Oct 31, 2023	BUY	$47.87 - $58.01 $5,409 - $6,555	113 Added 0.13%	84,420 $4.06 Million
Q2 2023 Aug 02, 2023	BUY	$56.01 - $61.07 $169,934 - $185,286	3,034 Added 3.73%	84,307 $4.79 Million
Q1 2023 May 04, 2023	BUY	$53.5 - $59.79 $86,723 - $96,919	1,621 Added 2.04%	81,273 $4.7 Million
Q4 2022 Feb 07, 2023	SELL	$49.48 - $59.83 $41,315 - $49,958	-835 Reduced 1.04%	79,652 $4.73 Million
Q3 2022 Nov 07, 2022	BUY	$49.28 - $60.49 $283,606 - $348,119	5,755 Added 7.7%	80,487 $3.97 Million
Q2 2022 Jul 28, 2022	BUY	$54.58 - $62.72 $64,786 - $74,448	1,187 Added 1.61%	74,732 $4.4 Million
Q1 2022 May 05, 2022	BUY	$56.18 - $61.8 $232,248 - $255,481	4,134 Added 5.96%	73,545 $4.45 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $490,317 - $536,371	8,995 Added 14.89%	69,411 $3.97 Million
Q3 2021 Nov 02, 2021	BUY	$57.3 - $65.31 $252,062 - $287,298	4,399 Added 7.85%	60,416 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $334,260 - $393,777	5,599 Added 11.11%	56,017 $3.37 Million
Q1 2021 May 05, 2021	BUY	$54.47 - $65.56 $354,000 - $426,074	6,499 Added 14.8%	50,418 $3.29 Million
Q4 2020 Feb 08, 2021	BUY	$48.64 - $62.03 $1.93 Million - $2.46 Million	39,719 Added 945.69%	43,919 $2.56 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $12,002 - $14,467	250 Added 6.33%	4,200 $204,000
Q1 2020 May 06, 2020	SELL	$48.25 - $80.22 $675 - $1,123	-14 Reduced 0.35%	3,950 $236,000
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $150,336 - $166,953	-2,900 Reduced 42.25%	3,964 $227,000
Q1 2018 May 10, 2018	BUY	$50.33 - $58.3 $145,957 - $169,070	2,900 Added 73.16%	6,864 $369,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,964	3,964 $242,000

Others Institutions Holding NWE

# of Institutions

321

Shares Held

56.5M

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 $3.21B
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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Northwestern Corp Transaction History