Wells Fargo & Company Global Water Resources, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 210,086 shares of GWRS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,086

Previous 213,412 1.56%

Holding current value

$2.7 Million

Previous $2.58 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.64 - $13.3 $38,714 - $44,235	-3,326 Reduced 1.56%	210,086 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$12.0 - $13.23 $1,188 - $1,309	99 Added 0.05%	213,412 $2.58 Million
Q1 2024 May 10, 2024	SELL	$11.98 - $13.17 $102,357 - $112,524	-8,544 Reduced 3.85%	213,313 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$9.42 - $13.25 $25,829 - $36,331	-2,742 Reduced 1.22%	221,857 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.75 - $13.24 $43,485 - $59,050	4,460 Added 2.03%	224,599 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$10.58 - $12.96 $68,061 - $83,371	6,433 Added 3.01%	220,139 $2.79 Million
Q1 2023 May 12, 2023	BUY	$12.13 - $14.86 $35,722 - $43,762	2,945 Added 1.4%	213,706 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.09 $30,594 - $39,367	-2,794 Reduced 1.31%	210,761 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $24,081 - $30,630	2,053 Added 0.97%	213,555 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$12.61 - $17.28 $131,610 - $180,351	-10,437 Reduced 4.7%	211,502 $2.79 Million
Q1 2022 May 16, 2022	SELL	$14.6 - $17.1 $242,389 - $283,894	-16,602 Reduced 6.96%	221,939 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $19.93 $711,725 - $896,630	-44,989 Reduced 15.87%	238,541 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$16.91 - $20.44 $332,721 - $402,177	-19,676 Reduced 6.49%	283,530 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$15.81 - $18.0 $1.04 Million - $1.18 Million	65,580 Added 27.6%	303,206 $5.18 Million
Q1 2021 May 13, 2021	SELL	$14.58 - $17.99 $527,008 - $650,266	-36,146 Reduced 13.2%	237,626 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$10.6 - $15.56 $66,006 - $96,892	6,227 Added 2.33%	273,772 $3.95 Million
Q3 2020 Nov 05, 2020	SELL	$10.22 - $12.0 $41,176 - $48,348	-4,029 Reduced 1.48%	267,545 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$9.68 - $11.72 $23,406 - $28,338	2,418 Added 0.9%	271,574 $2.86 Million
Q1 2020 May 14, 2020	BUY	$9.37 - $13.99 $2.52 Million - $3.77 Million	269,156 New	269,156 $2.74 Million

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $307M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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Wells Fargo & Company Global Water Resources, Inc. Transaction History