Td Asset Management Inc California Water Service Group Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Td Asset Management Inc holds 62,910 shares of CWT stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,910

Previous 51,710 21.66%

Holding current value

$2.85 Million

Previous $2.51 Million 36.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.83 - $55.5 $535,696 - $621,600	11,200 Added 21.66%	62,910 $3.41 Million
Q1 2024 May 08, 2024	SELL	$45.09 - $51.89 $1.35 Million - $1.55 Million	-29,930 Reduced 36.66%	51,710 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $161,980 - $188,685	-3,500 Reduced 4.11%	81,640 $4.23 Million
Q3 2023 Oct 27, 2023	BUY	$46.66 - $53.49 $125,981 - $144,423	2,700 Added 3.28%	85,140 $4.03 Million
Q2 2023 Aug 09, 2023	SELL	$49.9 - $61.12 $1.69 Million - $2.07 Million	-33,800 Reduced 29.08%	82,440 $4.26 Million
Q1 2023 May 10, 2023	SELL	$54.47 - $63.92 $424,866 - $498,576	-7,800 Reduced 6.29%	116,240 $6.77 Million
Q4 2022 Feb 06, 2023	BUY	$51.69 - $65.53 $103,380 - $131,060	2,000 Added 1.64%	124,040 $7.52 Million
Q3 2022 Nov 07, 2022	BUY	$52.69 - $63.7 $1.66 Million - $2.01 Million	31,490 Added 34.78%	122,040 $6.61 Million
Q2 2022 Aug 04, 2022	BUY	$48.76 - $61.72 $131,456 - $166,397	2,696 Added 3.07%	90,550 $5.03 Million
Q1 2022 May 10, 2022	SELL	$55.97 - $71.87 $1.32 Million - $1.69 Million	-23,508 Reduced 21.11%	87,854 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$58.78 - $71.86 $1.89 Million - $2.31 Million	32,210 Added 40.69%	111,362 $8 Million
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $231,961 - $272,297	4,137 Added 5.51%	79,152 $4.66 Million
Q2 2021 Aug 11, 2021	SELL	$55.26 - $61.35 $280,444 - $311,351	-5,075 Reduced 6.34%	75,015 $4.7 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $469,207 - $537,728	-8,922 Reduced 10.02%	80,090 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $976,083 - $1.19 Million	21,900 Added 32.63%	89,012 $4.81 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $50.54 $33,328 - $40,432	800 Added 1.21%	67,112 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $1.57 Million - $1.98 Million	36,300 Added 120.95%	66,312 $3.16 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $205,680 - $272,640	4,800 Added 19.04%	30,012 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$49.33 - $56.1 $14,799 - $16,830	300 Added 1.2%	25,212 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$49.99 - $57.02 $169,966 - $193,868	-3,400 Reduced 12.01%	24,912 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	$49.05 - $52.87 $294,300 - $317,220	-6,000 Reduced 17.49%	28,312 $1.43 Million
Q1 2019 May 08, 2019	SELL	$44.86 - $54.67 $237,309 - $289,204	-5,290 Reduced 13.36%	34,312 $1.86 Million
Q4 2018 Feb 01, 2019	SELL	$40.47 - $48.77 $181,791 - $219,074	-4,492 Reduced 10.19%	39,602 $1.89 Million
Q3 2018 Nov 01, 2018	BUY	$39.9 - $42.9 $235,410 - $253,110	5,900 Added 15.45%	44,094 $1.89 Million
Q2 2018 Jul 31, 2018	SELL	$35.65 - $41.3 $124,775 - $144,550	-3,500 Reduced 8.39%	38,194 $1.49 Million
Q1 2018 May 11, 2018	SELL	$35.4 - $45.1 $139,369 - $177,558	-3,937 Reduced 8.63%	41,694 $1.55 Million
Q4 2017 Feb 02, 2018	BUY	$39.6 - $45.6 $13,978 - $16,096	353 Added 0.78%	45,631 $2.07 Million
Q3 2017 Nov 09, 2017	BUY	$36.6 - $39.15 $1.66 Million - $1.77 Million	45,278	45,278 $1.73 Million

Others Institutions Holding CWT

# of Institutions

339

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.48B
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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Td Asset Management Inc California Water Service Group Transaction History