Wells Fargo & Company Northwest Natural Holding CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Wells Fargo & Company holds 27,477 shares of NWN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,477

Previous 24,081 14.1%

Holding current value

$1.11 Million

Previous $896,000 10.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $118,690 - $131,730	3,396 Added 14.1%	27,477 $992,000
Q1 2024 May 10, 2024	BUY	$35.13 - $39.93 $46,441 - $52,787	1,322 Added 5.81%	24,081 $896,000
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $87,480 - $98,760	2,447 Added 12.05%	22,759 $886,000
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $394,547 - $461,977	-10,342 Reduced 33.74%	20,312 $775,000
Q2 2023 Aug 15, 2023	BUY	$42.04 - $48.82 $301,384 - $349,990	7,169 Added 30.53%	30,654 $1.32 Million
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $286,911 - $334,005	6,390 Added 37.38%	23,485 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $83,408 - $97,814	-1,952 Reduced 10.25%	17,095 $813,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $27,286 - $34,330	629 Added 3.42%	19,047 $827,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $1.6 Million - $1.89 Million	-33,923 Reduced 64.81%	18,418 $978,000
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $144,246 - $176,475	-3,129 Reduced 5.64%	52,341 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $283,988 - $321,265	6,586 Added 13.47%	55,470 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $351,938 - $416,045	7,696 Added 18.69%	48,884 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $507,171 - $553,073	-9,808 Reduced 19.23%	41,188 $2.16 Million
Q1 2021 May 13, 2021	SELL	$42.44 - $54.15 $2.77 Million - $3.54 Million	-65,334 Reduced 56.16%	50,996 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$43.75 - $51.71 $829,937 - $980,938	-18,970 Reduced 14.02%	116,330 $5.35 Million
Q3 2020 Nov 05, 2020	SELL	$43.41 - $55.75 $3.28 Million - $4.21 Million	-75,563 Reduced 35.84%	135,300 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $811,982 - $1.02 Million	-15,332 Reduced 6.78%	210,863 $11.8 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $11.7 Million - $17.4 Million	226,195 New	226,195 $14 Million

Others Institutions Holding NWN

# of Institutions

258

Shares Held

29.2M

Call Options Held

39.3K

Put Options Held

23.1K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.4B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Wells Fargo & Company Northwest Natural Holding CO Transaction History