Wells Fargo & Company California Water Service Group Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in California Water Service Group stock. As of the latest transaction made, Wells Fargo & Company holds 57,141 shares of CWT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,141

Previous 55,934 2.16%

Holding current value

$2.95 Million

Previous $2.71 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $57,730 - $66,988	1,207 Added 2.16%	57,141 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $401,896 - $489,400	-9,182 Reduced 14.1%	55,934 $2.71 Million
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $365,364 - $420,464	8,103 Added 14.21%	65,116 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $205,992 - $239,953	4,451 Added 8.47%	57,013 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $937,166 - $1.07 Million	-20,085 Reduced 27.65%	52,562 $2.49 Million
Q2 2023 Aug 15, 2023	BUY	$49.9 - $61.12 $1.19 Million - $1.46 Million	23,823 Added 48.79%	72,647 $3.75 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $349,098 - $409,663	6,409 Added 15.11%	48,824 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $69,367 - $87,941	1,342 Added 3.27%	42,415 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $63,702 - $77,013	1,209 Added 3.03%	41,073 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $2.07 Million - $2.62 Million	-42,497 Reduced 51.6%	39,864 $2.22 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $890,874 - $1.14 Million	-15,917 Reduced 16.2%	82,361 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $3.27 Million - $4 Million	-55,699 Reduced 36.17%	98,278 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $103,224 - $121,174	-1,841 Reduced 1.18%	153,977 $9.07 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $538,121 - $597,426	-9,738 Reduced 5.88%	155,818 $8.65 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $985,589 - $1.13 Million	-18,741 Reduced 10.17%	165,556 $9.33 Million
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $31,912 - $38,871	716 Added 0.39%	184,297 $9.96 Million
Q3 2020 Nov 05, 2020	BUY	$41.66 - $50.54 $697,638 - $846,342	16,746 Added 10.04%	183,581 $7.98 Million
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $726,909 - $917,482	16,850 Added 11.23%	166,835 $7.96 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $6.43 Million - $8.52 Million	149,985 New	149,985 $7.55 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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Wells Fargo & Company California Water Service Group Transaction History