Purchases and Sales Made in Q3 2022 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q3 2022. The information is specifically focused on institutions that hold shares of ALKALINE WATER Co INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
620K+ 3361.81% |
$230K - $3.57M
|
639K
$38.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
339K+ 38.11% |
$125K - $1.95M
|
1.23M
$73.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
132KNew |
$48.9K - $761K
|
132K
$7.93K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
118K+ 250.1% |
$43.8K - $682K
|
166K
$9.94K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
105K+ 868.94% |
$39K - $607K
|
117K
$7.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
70K+ 49.7% |
$25.9K - $403K
|
211K
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
47.9K+ 20.05% |
$17.7K - $276K
|
287K
$17.2K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.8K+ 16.16% |
$17K - $264K
|
329K
$19.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.6K+ 291.16% |
$13.9K - $216K
|
50.5K
$3.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.2K+ 4.82% |
$13.4K - $208K
|
787K
$47.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
30KNew |
$11.1K - $173K
|
30K
$1.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.2K+ 8.39% |
$8.96K - $140K
|
313K
$18.8K
|
|
|
Nov 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
20KNew |
$7.4K - $115K
|
20K
$1.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20KNew |
$7.4K - $115K
|
20K
$1.2K
|
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
19.9KNew |
$7.35K - $114K
|
19.9K
$1.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.9K+ 102.6% |
$6.62K - $103K
|
35.3K
$2.12K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17KNew |
$6.29K - $97.9K
|
17K
$1.02K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 82.84% |
$4.62K - $71.9K
|
27.6K
$1.65K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.3KNew |
$4.55K - $70.8K
|
12.3K
$738
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.1K+ 6.85% |
$4.46K - $69.5K
|
188K
$11.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Planning Directions Inc
|
BUY
|
- |
11KNew |
$4.07K - $63.4K
|
11K
$660
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5KNew |
$3.87K - $60.3K
|
10.5K
$628
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5KNew |
$3.87K - $60.3K
|
10.5K
$628
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10KNew |
$3.7K - $57.6K
|
10K
$600
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.26K+ 0.49% |
$1.95K - $30.3K
|
1.09M
$65.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
2.77K+ 9.48% |
$1.02K - $15.9K
|
31.9K
$1.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 40.0% |
$370 - $5.76K
|
3.5K
$210
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$185 - $2.88K
|
500
$30
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-500- 2.44% |
$185 - $2.88K
|
20K
$1.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-841- 4.04% |
$311 - $4.84K
|
20K
$1.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 16.67% |
$370 - $5.76K
|
5K
$300
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3KClosed |
$1.11K - $17.3K
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
SELL
|
- |
-4.5K- 23.08% |
$1.67K - $25.9K
|
15K
$900
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-5K- 4.93% |
$1.85K - $28.8K
|
96.5K
$5.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.61K- 28.4% |
$2.45K - $38.1K
|
16.7K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.3K- 53.68% |
$6.42K - $99.9K
|
15K
$898
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-244K- 6.17% |
$90.5K - $1.41M
|
3.71M
$223K
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-340K- 74.88% |
$126K - $1.96M
|
114K
$6.84K
|