Us Bancorp \De\ California Water Service Group Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in California Water Service Group stock. As of the latest transaction made, Us Bancorp \De\ holds 5,337 shares of CWT stock, worth $274,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,337

Previous 6,337 15.78%

Holding current value

$274,161

Previous $307,000 5.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.83 - $55.5 $47,830 - $55,500	-1,000 Reduced 15.78%	5,337 $289,000
Q2 2024 Aug 06, 2024	BUY	$43.77 - $53.3 $13,524 - $16,469	309 Added 5.13%	6,337 $307,000
Q1 2024 May 07, 2024	BUY	$45.09 - $51.89 $39,589 - $45,559	878 Added 17.05%	6,028 $280,000
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $44,289 - $51,591	957 Added 22.82%	5,150 $267,000
Q3 2023 Nov 03, 2023	SELL	$46.66 - $53.49 $55,105 - $63,171	-1,181 Reduced 21.98%	4,193 $198,000
Q2 2023 Aug 09, 2023	BUY	$49.9 - $61.12 $139,470 - $170,830	2,795 Added 108.38%	5,374 $277,000
Q1 2023 May 09, 2023	SELL	$54.47 - $63.92 $5,937 - $6,967	-109 Reduced 4.06%	2,579 $150,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $7,856 - $9,960	-152 Reduced 5.35%	2,688 $163,000
Q3 2022 Oct 27, 2022	BUY	$52.69 - $63.7 $12,171 - $14,714	231 Added 8.85%	2,840 $150,000
Q2 2022 Aug 01, 2022	SELL	$48.76 - $61.72 $9,459 - $11,973	-194 Reduced 6.92%	2,609 $145,000
Q1 2022 May 11, 2022	SELL	$55.97 - $71.87 $10,634 - $13,655	-190 Reduced 6.35%	2,803 $166,000
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $11,344 - $13,868	-193 Reduced 6.06%	2,993 $215,000
Q3 2021 Nov 10, 2021	SELL	$56.07 - $65.82 $63,190 - $74,179	-1,127 Reduced 26.13%	3,186 $188,000
Q2 2021 Aug 05, 2021	BUY	$55.26 - $61.35 $56,586 - $62,822	1,024 Added 31.13%	4,313 $240,000
Q1 2021 Apr 28, 2021	SELL	$52.59 - $60.27 $4,785 - $5,484	-91 Reduced 2.69%	3,289 $185,000
Q4 2020 Feb 04, 2021	BUY	$44.57 - $54.29 $4,145 - $5,048	93 Added 2.83%	3,380 $183,000
Q3 2020 Nov 10, 2020	SELL	$41.66 - $50.54 $95,068 - $115,332	-2,282 Reduced 40.98%	3,287 $143,000
Q2 2020 Aug 07, 2020	SELL	$43.14 - $54.45 $24,978 - $31,526	-579 Reduced 9.42%	5,569 $265,000
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $1,499 - $1,988	-35 Reduced 0.57%	6,148 $309,000
Q4 2019 Feb 04, 2020	BUY	$49.33 - $56.1 $6,906 - $7,854	140 Added 2.32%	6,183 $318,000
Q3 2019 Nov 08, 2019	SELL	$49.99 - $57.02 $72,035 - $82,165	-1,441 Reduced 19.25%	6,043 $320,000
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $5,640 - $6,080	115 Added 1.56%	7,484 $379,000
Q1 2019 May 08, 2019	SELL	$44.86 - $54.67 $22,430 - $27,335	-500 Reduced 6.35%	7,369 $400,000
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $17,321 - $20,873	428 Added 5.75%	7,869 $375,000
Q3 2018 Nov 01, 2018	SELL	$39.9 - $42.9 $5,625 - $6,048	-141 Reduced 1.86%	7,441 $319,000
Q2 2018 Aug 08, 2018	BUY	$35.65 - $41.3 $51,050 - $59,141	1,432 Added 23.28%	7,582 $295,000
Q1 2018 May 08, 2018	SELL	$35.4 - $45.1 $19,753 - $25,165	-558 Reduced 8.32%	6,150 $229,000
Q4 2017 Feb 02, 2018	SELL	$39.6 - $45.6 $27,799 - $32,011	-702 Reduced 9.47%	6,708 $304,000
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $271,206 - $290,101	7,410	7,410 $283,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.82B
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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