Vanguard Group Inc California Water Service Group Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in California Water Service Group stock. As of the latest transaction made, Vanguard Group Inc holds 7,356,414 shares of CWT stock, worth $380 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,356,414

Previous 7,145,738 2.95%

Holding current value

$380 Million

Previous $346 Million 15.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $10.1 Million - $11.7 Million	210,676 Added 2.95%	7,356,414 $399 Million
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $2.33 Million - $2.84 Million	-53,243 Reduced 0.74%	7,145,738 $346 Million
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $10.5 Million - $12.1 Million	232,344 Added 3.34%	7,198,981 $335 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $6.15 Million - $7.16 Million	-132,849 Reduced 1.87%	6,966,637 $361 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $12.6 Million - $14.5 Million	270,786 Added 3.97%	7,099,486 $336 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $4.21 Million - $5.15 Million	84,301 Added 1.25%	6,828,700 $353 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $939,716 - $1.1 Million	-17,252 Reduced 0.26%	6,744,399 $393 Million
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $7.1 Million - $9 Million	137,341 Added 2.07%	6,761,651 $410 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $4.17 Million - $5.04 Million	79,168 Added 1.21%	6,624,310 $349 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $12.1 Million - $15.3 Million	247,251 Added 3.93%	6,545,142 $364 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $3.13 Million - $4.01 Million	55,862 Added 0.89%	6,297,891 $373 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $10 Million - $12.3 Million	170,719 Added 2.81%	6,242,029 $449 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $7.63 Million - $8.96 Million	136,100 Added 2.29%	6,071,310 $358 Million
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $328 Million - $364 Million	5,935,210 New	5,935,210 $330 Million

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 $2.83B
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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Vanguard Group Inc California Water Service Group Transaction History