A detailed history of Cornerstone Wealth Management, LLC transactions in American States Water CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 46,975 shares of AWR stock, worth $3.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,975
Previous 45,088 4.19%
Holding current value
$3.68 Million
Previous $3.27 Million 19.44%
% of portfolio
0.28%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$71.55 - $85.38 $135,014 - $161,112
1,887 Added 4.19%
46,975 $3.91 Million
Q2 2024

Jul 16, 2024

BUY
$66.57 - $78.8 $286,583 - $339,234
4,305 Added 10.56%
45,088 $3.27 Million
Q1 2024

Apr 19, 2024

BUY
$70.16 - $80.46 $176,241 - $202,115
2,512 Added 6.56%
40,783 $2.95 Million
Q4 2023

Jan 10, 2024

BUY
$76.39 - $84.19 $187,155 - $206,265
2,450 Added 6.84%
38,271 $3.08 Million
Q3 2023

Nov 06, 2023

BUY
$77.97 - $89.88 $107,754 - $124,214
1,382 Added 4.01%
35,821 $2.82 Million
Q2 2023

Jul 14, 2023

BUY
$84.64 - $93.85 $250,365 - $277,608
2,958 Added 9.4%
34,439 $3 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $370,188 - $436,222
4,417 Added 16.32%
31,481 $2.8 Million
Q3 2022

Oct 14, 2022

BUY
$77.95 - $90.42 $256,611 - $297,662
3,292 Added 13.85%
27,064 $2.11 Million
Q2 2022

Aug 04, 2022

BUY
$71.43 - $92.76 $192,503 - $249,988
2,695 Added 12.79%
23,772 $1.94 Million
Q1 2022

Apr 21, 2022

BUY
$83.13 - $102.8 $109,731 - $135,696
1,320 Added 6.68%
21,077 $1.88 Million
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $61,788 - $74,683
722 Added 3.79%
19,757 $2.05 Million
Q3 2021

Nov 12, 2021

BUY
$80.28 - $94.69 $174,849 - $206,234
2,178 Added 12.92%
19,035 $1.63 Million
Q2 2021

Aug 09, 2021

BUY
$75.89 - $83.09 $111,861 - $122,474
1,474 Added 9.58%
16,857 $1.34 Million
Q1 2021

Apr 30, 2021

BUY
$70.64 - $82.17 $83,072 - $96,631
1,176 Added 8.28%
15,383 $1.16 Million
Q4 2020

Jan 29, 2021

BUY
$72.45 - $80.05 $59,336 - $65,560
819 Added 6.12%
14,207 $1.13 Million
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.34 $95,956 - $111,517
1,371 Added 11.41%
13,388 $1 Million
Q2 2020

Jul 16, 2020

BUY
$73.85 - $90.1 $50,882 - $62,078
689 Added 6.08%
12,017 $945,000
Q1 2020

May 13, 2020

SELL
$65.41 - $93.85 $291,205 - $417,820
-4,452 Reduced 28.21%
11,328 $926,000
Q4 2019

Feb 20, 2020

BUY
$84.04 - $95.13 $71,265 - $80,670
848 Added 5.68%
15,780 $1.37 Million
Q3 2019

Oct 29, 2019

BUY
$74.38 - $94.18 $9,446 - $11,960
127 Added 0.86%
14,932 $1.34 Million
Q2 2019

Aug 02, 2019

BUY
$68.02 - $75.38 $86,589 - $95,958
1,273 Added 9.41%
14,805 $1.11 Million
Q1 2019

May 13, 2019

BUY
$63.35 - $72.08 $137,406 - $156,341
2,169 Added 19.09%
13,532 $2.47 Million
Q4 2018

Feb 13, 2019

SELL
$58.9 - $69.19 $12.5 Million - $14.6 Million
-211,467 Reduced 94.9%
11,363 $761,000
Q3 2018

Oct 19, 2018

SELL
$58.12 - $61.52 $14 Million - $14.8 Million
-241,069 Reduced 51.97%
222,830 $4.29 Million
Q2 2018

Jul 20, 2018

BUY
$51.51 - $58.27 $23.5 Million - $26.6 Million
456,469 Added 6143.59%
463,899 $7.98 Million
Q1 2018

Apr 24, 2018

BUY
$50.34 - $59.45 $72,690 - $85,845
1,444 Added 24.12%
7,430 $385,000
Q4 2017

Feb 09, 2018

BUY
$50.4 - $57.91 $85,528 - $98,273
1,697 Added 39.57%
5,986 $336,000
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $206,515 - $221,012
4,289
4,289 $223,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.9B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
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