Bank Of Montreal California Water Service Group Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in California Water Service Group stock. As of the latest transaction made, Bank Of Montreal holds 33,769 shares of CWT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,769

Previous 34,734 2.78%

Holding current value

$1.54 Million

Previous $1.68 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $46,155 - $53,557	-965 Reduced 2.78%	33,769 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $125,007 - $152,224	-2,856 Reduced 7.6%	34,734 $1.68 Million
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $658,043 - $757,282	-14,594 Reduced 27.97%	37,590 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$46.28 - $53.91 $122,827 - $143,077	2,654 Added 5.36%	52,184 $2.71 Million
Q3 2023 Nov 01, 2023	BUY	$46.66 - $53.49 $40,967 - $46,964	878 Added 1.8%	49,530 $2.34 Million
Q2 2023 Aug 02, 2023	BUY	$49.9 - $61.12 $344,359 - $421,789	6,901 Added 16.53%	48,652 $2.51 Million
Q1 2023 Jun 13, 2024	BUY	$54.47 - $63.92 $391,475 - $459,393	7,187 Added 19.12%	44,777 $2.61 Million
Q4 2022 Feb 01, 2023	SELL	$51.69 - $65.53 $125,038 - $158,517	-2,419 Reduced 5.48%	41,751 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $196,691 - $237,792	3,733 Added 9.23%	44,170 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$48.76 - $61.72 $150,863 - $190,961	3,094 Added 8.29%	40,437 $2.22 Million
Q1 2022 May 12, 2022	SELL	$55.97 - $71.87 $6,380 - $8,193	-114 Reduced 0.3%	37,343 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $23,276 - $28,456	-396 Reduced 1.05%	37,457 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $48,108 - $56,473	-858 Reduced 2.22%	37,853 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $2.14 Million - $2.37 Million	38,711 New	38,711 $2.28 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

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 $2.5B
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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