Wells Fargo & Company Consolidated Water Co. Ltd. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Wells Fargo & Company holds 11,601 shares of CWCO stock, worth $314,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,601
Previous 9,966 16.41%
Holding current value
$314,039
Previous $251,000 19.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$23.65 - $27.44 $38,667 - $44,864
1,635 Added 16.41%
11,601 $300,000
Q3 2024

Nov 13, 2024
SELL
$24.44 - $29.49 $4,814 - $5,809
-197 Reduced 1.94%
9,966 $251,000
Q2 2024

Aug 13, 2024
BUY
$23.88 - $29.79 $37,419 - $46,680
1,567 Added 18.23%
10,163 $269,000
Q1 2024

May 10, 2024
SELL
$27.28 - $35.34 $153,204 - $198,469
-5,616 Reduced 39.52%
8,596 $251,000
Q4 2023

Feb 09, 2024
BUY
$28.34 - $37.77 $228,817 - $304,954
8,074 Added 131.54%
14,212 $505,000
Q3 2023

Nov 13, 2023
SELL
$19.21 - $31.51 $40,782 - $66,895
-2,123 Reduced 25.7%
6,138 $174,000
Q2 2023

Aug 15, 2023
BUY
$16.29 - $24.62 $89,790 - $135,705
5,512 Added 200.51%
8,261 $200,000
Q1 2023

May 12, 2023
SELL
$13.87 - $16.43 $5,173 - $6,128
-373 Reduced 11.95%
2,749 $45,000
Q4 2022

Feb 13, 2023
BUY
$13.7 - $18.71 $9,274 - $12,666
677 Added 27.69%
3,122 $46,000
Q3 2022

Nov 14, 2022
BUY
$13.89 - $19.74 $15,265 - $21,694
1,099 Added 81.65%
2,445 $37,000
Q2 2022

Aug 12, 2022
SELL
$10.56 - $14.73 $60,054 - $83,769
-5,687 Reduced 80.86%
1,346 $19,000
Q1 2022

May 16, 2022
BUY
$9.22 - $11.11 $811 - $977
88 Added 1.27%
7,033 $77,000
Q4 2021

Feb 14, 2022
BUY
$10.5 - $11.87 $4,200 - $4,748
400 Added 6.11%
6,945 $74,000
Q3 2021

Nov 15, 2021
BUY
$11.4 - $12.88 $11 - $12
1 Added 0.02%
6,545 $75,000
Q2 2021

Aug 16, 2021
SELL
$11.43 - $13.27 $131,216 - $152,339
-11,480 Reduced 63.69%
6,544 $76,000
Q1 2021

May 13, 2021
SELL
$11.89 - $15.27 $155,830 - $200,128
-13,106 Reduced 42.1%
18,024 $241,000
Q4 2020

Feb 09, 2021
SELL
$10.06 - $12.33 $142,278 - $174,383
-14,143 Reduced 31.24%
31,130 $374,000
Q3 2020

Nov 05, 2020
SELL
$10.41 - $15.5 $170,786 - $254,293
-16,406 Reduced 26.6%
45,273 $471,000
Q2 2020

Aug 13, 2020
BUY
$13.42 - $16.49 $329,434 - $404,796
24,548 Added 66.11%
61,679 $889,000
Q1 2020

May 14, 2020
BUY
$12.14 - $18.64 $450,770 - $692,121
37,131 New
37,131 $609,000

Others Institutions Holding CWCO

# of Institutions
140
Shares Held
9.29M
Call Options Held
11.6K
Put Options Held
5.6K
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $414M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
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