A detailed history of Morgan Stanley transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Morgan Stanley holds 916,456 shares of CWCO stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
916,456
Previous 887,009 3.32%
Holding current value
$23.3 Million
Previous $23.5 Million 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $719,684 - $868,392
29,447 Added 3.32%
916,456 $23.1 Million
Q2 2024

Oct 17, 2024

BUY
$23.88 - $29.79 $435,213 - $542,922
18,225 Added 2.1%
887,009 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$23.88 - $29.79 $435,213 - $542,922
18,225 Added 2.1%
887,009 $23.5 Million
Q1 2024

Oct 17, 2024

SELL
$27.28 - $35.34 $497,178 - $644,071
-18,225 Reduced 2.05%
868,784 $25.5 Million
Q1 2024

Aug 16, 2024

SELL
$27.28 - $35.34 $638,161 - $826,708
-23,393 Reduced 2.62%
868,784 $25.5 Million
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $638,161 - $826,708
-23,393 Reduced 2.62%
868,784 $25.5 Million
Q4 2023

Aug 16, 2024

BUY
$28.34 - $37.77 $146,461 - $195,195
5,168 Added 0.58%
892,177 $31.8 Million
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $364,395 - $485,646
12,858 Added 1.46%
892,177 $31.8 Million
Q3 2023

Nov 15, 2023

SELL
$19.21 - $31.51 $683,952 - $1.12 Million
-35,604 Reduced 3.89%
879,319 $25 Million
Q2 2023

Aug 14, 2023

SELL
$16.29 - $24.62 $160,896 - $243,171
-9,877 Reduced 1.07%
914,923 $22.2 Million
Q1 2023

May 15, 2023

BUY
$13.87 - $16.43 $587,519 - $695,958
42,359 Added 4.8%
924,800 $15.2 Million
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $448,675 - $612,752
32,750 Added 3.85%
882,441 $13.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $129,829 - $184,509
9,347 Added 1.11%
849,691 $13.1 Million
Q2 2022

Oct 27, 2022

BUY
$10.56 - $14.73 $682,904 - $952,574
64,669 Added 8.34%
840,344 $12.2 Million
Q2 2022

Aug 15, 2022

BUY
$10.56 - $14.73 $682,904 - $952,574
64,669 Added 8.34%
840,344 $12.2 Million
Q1 2022

Oct 27, 2022

SELL
$9.22 - $11.11 $596,248 - $718,472
-64,669 Reduced 7.7%
775,675 $8.58 Million
Q1 2022

May 13, 2022

BUY
$9.22 - $11.11 $717,611 - $864,713
77,832 Added 11.15%
775,675 $8.58 Million
Q4 2021

Feb 14, 2022

BUY
$10.5 - $11.87 $231,871 - $262,125
22,083 Added 3.27%
697,843 $7.43 Million
Q3 2021

Nov 15, 2021

BUY
$11.4 - $12.88 $7.7 Million - $8.7 Million
675,760 New
675,760 $7.7 Million

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $389M
  • Description
  • Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...
More about CWCO
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.