A detailed history of Shell Asset Management CO transactions in California Water Service Group stock. As of the latest transaction made, Shell Asset Management CO holds 1,450 shares of CWT stock, worth $65,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,607 9.77%
Holding current value
$65,931
Previous $78,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$47.83 - $55.5 $7,509 - $8,713
-157 Reduced 9.77%
1,450 $79,000
Q1 2024

Jul 31, 2024

SELL
$45.09 - $51.89 $4,599 - $5,292
-102 Reduced 5.97%
1,607 $78,000
Q1 2024

May 14, 2024

SELL
$45.09 - $51.89 $3,967 - $4,566
-88 Reduced 4.9%
1,709 $79,000
Q4 2023

Feb 14, 2024

SELL
$46.28 - $53.91 $24,343 - $28,356
-526 Reduced 22.64%
1,797 $93,000
Q3 2023

Nov 08, 2023

SELL
$46.66 - $53.49 $1,679 - $1,925
-36 Reduced 1.53%
2,323 $110,000
Q2 2023

Jul 28, 2023

BUY
$49.9 - $61.12 $2,544 - $3,117
51 Added 2.21%
2,359 $122,000
Q1 2023

May 15, 2023

SELL
$54.47 - $63.92 $435 - $511
-8 Reduced 0.35%
2,308 $134,000
Q4 2022

Feb 07, 2023

SELL
$51.69 - $65.53 $31,220 - $39,580
-604 Reduced 20.68%
2,316 $140,000
Q3 2022

Nov 14, 2022

SELL
$52.69 - $63.7 $41,203 - $49,813
-782 Reduced 21.12%
2,920 $154,000
Q2 2022

Aug 09, 2022

BUY
$48.76 - $61.72 $97 - $123
2 Added 0.05%
3,702 $206,000
Q1 2022

May 04, 2022

SELL
$55.97 - $71.87 $29,440 - $37,803
-526 Reduced 12.45%
3,700 $219,000
Q4 2021

Feb 09, 2022

BUY
$58.78 - $71.86 $940 - $1,149
16 Added 0.38%
4,226 $304,000
Q3 2021

Nov 04, 2021

SELL
$56.07 - $65.82 $11,214 - $13,163
-200 Reduced 4.54%
4,210 $248,000
Q2 2021

Aug 12, 2021

BUY
$55.26 - $61.35 $12,709 - $14,110
230 Added 5.5%
4,410 $245,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $29,995 - $36,537
-673 Reduced 13.87%
4,180 $226,000
Q2 2020

Aug 10, 2020

BUY
$43.14 - $54.45 $209,358 - $264,245
4,853 New
4,853 $231,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.49B
  • 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...
More about CWT
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.