Woodstock Corp Dominion Energy, Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Woodstock Corp holds 17,769 shares of D stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,769

Previous 18,169 2.2%

Holding current value

$1.04 Million

Previous $890,000 15.28%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.01 - $58.53 $19,204 - $23,412	-400 Reduced 2.2%	17,769 $1.03 Million
Q2 2024 Jul 08, 2024	BUY	$46.86 - $53.94 $104,263 - $120,016	2,225 Added 13.96%	18,169 $890,000
Q1 2024 Apr 09, 2024	SELL	$44.15 - $49.19 $22,075 - $24,595	-500 Reduced 3.04%	15,944 $784,000
Q4 2023 Jan 08, 2024	SELL	$39.53 - $49.47 $92,104 - $115,265	-2,330 Reduced 12.41%	16,444 $772,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $54.45 $24,277 - $29,947	-550 Reduced 2.85%	18,774 $838,000
Q2 2023 Jul 07, 2023	SELL	$49.02 - $58.68 $56,373 - $67,482	-1,150 Reduced 5.62%	19,324 $1 Million
Q1 2023 Apr 06, 2023	BUY	$52.22 - $63.64 $11,749 - $14,319	225 Added 1.11%	20,474 $1.14 Million
Q4 2022 Jan 10, 2023	SELL	$57.96 - $71.5 $11,592 - $14,300	-200 Reduced 0.98%	20,249 $0
Q3 2022 Oct 11, 2022	BUY	$69.11 - $85.65 $14,029 - $17,386	203 Added 1.0%	20,449 $1.41 Million
Q1 2022 Apr 07, 2022	SELL	$77.16 - $85.43 $133,101 - $147,366	-1,725 Reduced 7.85%	20,246 $1.72 Million
Q4 2021 Jan 07, 2022	BUY	$70.85 - $78.57 $7,084 - $7,856	100 Added 0.46%	21,971 $1.73 Million
Q3 2021 Oct 05, 2021	BUY	$73.02 - $80.05 $32,859 - $36,022	450 Added 2.1%	21,871 $1.6 Million
Q2 2021 Jul 06, 2021	BUY	$73.51 - $80.37 $32,344 - $35,362	440 Added 2.1%	21,421 $1.58 Million
Q1 2021 Apr 05, 2021	SELL	$68.0 - $76.7 $32,300 - $36,432	-475 Reduced 2.21%	20,981 $1.59 Million
Q4 2020 Jan 06, 2021	BUY	$73.5 - $86.07 $45,202 - $52,933	615 Added 2.95%	21,456 $1.61 Million
Q3 2020 Oct 02, 2020	BUY	$73.58 - $82.69 $1,324 - $1,488	18 Added 0.09%	20,841 $1.65 Million
Q2 2020 Jul 07, 2020	BUY	$69.55 - $87.0 $69,132 - $86,478	994 Added 5.01%	20,823 $1.69 Million
Q1 2020 Apr 03, 2020	BUY	$59.39 - $89.8 $11,878 - $17,960	200 Added 1.02%	19,829 $1.43 Million
Q4 2019 Jan 13, 2020	SELL	$79.62 - $83.46 $24,124 - $25,288	-303 Reduced 1.52%	19,629 $1.63 Million
Q3 2019 Oct 02, 2019	BUY	$74.29 - $81.04 $86,176 - $94,006	1,160 Added 6.18%	19,932 $1.62 Million
Q2 2019 Jul 03, 2019	BUY	$73.31 - $79.22 $50,583 - $54,661	690 Added 3.82%	18,772 $1.45 Million
Q1 2019 Apr 05, 2019	SELL	$67.97 - $77.04 $24,809 - $28,119	-365 Reduced 1.98%	18,082 $1.39 Million
Q4 2018 Jan 08, 2019	SELL	$69.89 - $76.92 $15,026 - $16,537	-215 Reduced 1.15%	18,447 $1.32 Million
Q3 2018 Oct 03, 2018	SELL	$68.08 - $72.45 $140,925 - $149,971	-2,070 Reduced 9.98%	18,662 $1.31 Million
Q2 2018 Jul 23, 2018	SELL	$61.75 - $68.47 $27,170 - $30,126	-440 Reduced 2.08%	20,732 $1.41 Million
Q4 2017 Jan 24, 2018	SELL	$75.95 - $84.91 $17,088 - $19,104	-225 Reduced 1.05%	21,172 $1.72 Million
Q3 2017 Oct 06, 2017	BUY	$76.78 - $80.24 $1.64 Million - $1.72 Million	21,397	21,397 $1.65 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.9B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

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