Wells Fargo & Company American States Water CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in American States Water CO stock. As of the latest transaction made, Wells Fargo & Company holds 49,308 shares of AWR stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,308

Previous 49,650 0.69%

Holding current value

$4.21 Million

Previous $3.6 Million 13.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.55 - $85.38 $24,470 - $29,199	-342 Reduced 0.69%	49,308 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $142,992 - $169,262	-2,148 Reduced 4.15%	49,650 $3.6 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $138,425 - $158,747	1,973 Added 3.96%	51,798 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $123,522 - $136,135	1,617 Added 3.35%	49,825 $4.01 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $1.24 Million - $1.43 Million	-15,877 Reduced 24.77%	48,208 $3.79 Million
Q2 2023 Aug 15, 2023	BUY	$84.64 - $93.85 $765,653 - $848,967	9,046 Added 16.44%	64,085 $5.58 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $772,895 - $910,764	9,222 Added 20.13%	55,039 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $589,836 - $749,406	-7,534 Reduced 14.12%	45,817 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $39,208 - $45,481	-503 Reduced 0.93%	53,351 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $1.93 Million - $2.51 Million	-27,055 Reduced 33.44%	53,854 $4.39 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.24 Million - $1.53 Million	-14,871 Reduced 15.53%	80,909 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $1.59 Million - $1.92 Million	-18,576 Reduced 16.24%	95,780 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $515,959 - $608,572	6,427 Added 5.95%	114,356 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $1.17 Million - $1.28 Million	15,385 Added 16.62%	107,929 $8.59 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $1.35 Million - $1.57 Million	-19,117 Reduced 17.12%	92,544 $7 Million
Q4 2020 Feb 09, 2021	SELL	$72.45 - $80.05 $646,543 - $714,366	-8,924 Reduced 7.4%	111,661 $8.88 Million
Q3 2020 Nov 05, 2020	SELL	$69.99 - $81.34 $133,050 - $154,627	-1,901 Reduced 1.55%	120,585 $9.04 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $345,765 - $421,848	4,682 Added 3.97%	122,486 $9.63 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $7.71 Million - $11.1 Million	117,804 New	117,804 $9.63 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.15B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Wells Fargo & Company American States Water CO Transaction History