Us Bancorp \De\ Essential Utilities, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Essential Utilities, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 16,159 shares of WTRG stock, worth $648,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,159

Previous 16,145 0.09%

Holding current value

$648,137

Previous $602,000 3.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.74 - $41.49 $514 - $580	14 Added 0.09%	16,159 $623,000
Q2 2024 Aug 06, 2024	SELL	$33.88 - $39.67 $5,759 - $6,743	-170 Reduced 1.04%	16,145 $602,000
Q1 2024 May 07, 2024	SELL	$34.18 - $38.66 $163,995 - $185,490	-4,798 Reduced 22.73%	16,315 $604,000
Q4 2023 Feb 09, 2024	BUY	$32.59 - $37.64 $68,667 - $79,307	2,107 Added 11.09%	21,113 $788,000
Q3 2023 Nov 03, 2023	SELL	$34.04 - $43.1 $43,060 - $54,521	-1,265 Reduced 6.24%	19,006 $652,000
Q2 2023 Aug 09, 2023	SELL	$39.47 - $45.03 $77,321 - $88,213	-1,959 Reduced 8.81%	20,271 $809,000
Q1 2023 May 09, 2023	BUY	$40.65 - $49.0 $8,739 - $10,535	215 Added 0.98%	22,230 $970,000
Q4 2022 Feb 13, 2023	BUY	$39.73 - $48.74 $49,781 - $61,071	1,253 Added 6.04%	22,015 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$41.38 - $52.37 $77,008 - $97,460	-1,861 Reduced 8.23%	20,762 $859,000
Q2 2022 Aug 01, 2022	BUY	$41.42 - $52.59 $15,781 - $20,036	381 Added 1.71%	22,623 $1.04 Million
Q1 2022 May 11, 2022	SELL	$44.8 - $53.13 $62,182 - $73,744	-1,388 Reduced 5.87%	22,242 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$46.24 - $53.69 $7,537 - $8,751	-163 Reduced 0.69%	23,630 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$46.08 - $51.15 $64,143 - $71,200	-1,392 Reduced 5.53%	23,793 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $49.09 $65,291 - $71,671	1,460 Added 6.15%	25,185 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$41.5 - $48.72 $29,548 - $34,688	-712 Reduced 2.91%	23,725 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$40.83 - $48.55 $408,871 - $486,179	-10,014 Reduced 29.07%	24,437 $1.16 Million
Q3 2020 Nov 10, 2020	BUY	$38.53 - $47.81 $76,713 - $95,189	1,991 Added 6.13%	34,451 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$38.5 - $46.61 $70,724 - $85,622	-1,837 Reduced 5.36%	32,460 $1.37 Million
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $1.12 Million - $1.85 Million	34,297 New	34,297 $1.4 Million

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.5B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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