A detailed history of Vontobel Holding Ltd. transactions in California Water Service Group stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,097 shares of CWT stock, worth $997,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,097
Previous 21,194 5.18%
Holding current value
$997,816
Previous $1.03 Million 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$47.83 - $55.5 $52,469 - $60,883
-1,097 Reduced 5.18%
20,097 $1.09 Million
Q2 2024

Aug 13, 2024

SELL
$43.77 - $53.3 $67,712 - $82,455
-1,547 Reduced 6.8%
21,194 $1.03 Million
Q1 2024

May 10, 2024

SELL
$45.09 - $51.89 $91,126 - $104,869
-2,021 Reduced 8.16%
22,741 $1.06 Million
Q4 2023

Jun 03, 2024

SELL
$46.28 - $53.91 $509 - $593
-11 Reduced 0.04%
24,762 $1.28 Million
Q4 2023

Jan 29, 2024

SELL
$46.28 - $53.91 $509 - $593
-11 Reduced 0.04%
24,762 $1.28 Million
Q3 2023

Jun 03, 2024

BUY
$46.66 - $53.49 $1,586 - $1,818
34 Added 0.14%
24,773 $1.17 Million
Q3 2023

Oct 10, 2023

BUY
$46.66 - $53.49 $1,586 - $1,818
34 Added 0.14%
24,773 $1.17 Million
Q2 2023

Jun 03, 2024

BUY
$49.9 - $61.12 $142,165 - $174,130
2,849 Added 13.02%
24,739 $1.28 Million
Q2 2023

Jul 24, 2023

BUY
$49.9 - $61.12 $142,165 - $174,130
2,849 Added 13.02%
24,739 $1.28 Million
Q1 2023

Jun 03, 2024

SELL
$54.47 - $63.92 $46,353 - $54,395
-851 Reduced 3.74%
21,890 $1.27 Million
Q1 2023

Apr 12, 2023

BUY
$54.47 - $63.92 $1.19 Million - $1.4 Million
21,890 New
21,890 $1.27 Million

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.72B
  • 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...
More about CWT
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