Us Bancorp \De\ Northwest Natural Holding CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Us Bancorp \De\ holds 25,720 shares of NWN stock, worth $985,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,720

Previous 36,806 30.12%

Holding current value

$985,333

Previous $1.33 Million 21.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.25 - $40.82 $390,781 - $452,530	-11,086 Reduced 30.12%	25,720 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$34.95 - $38.79 $86,081 - $95,539	-2,463 Reduced 6.27%	36,806 $1.33 Million
Q1 2024 May 07, 2024	BUY	$35.13 - $39.93 $223,391 - $253,914	6,359 Added 19.32%	39,269 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$35.75 - $40.36 $283,533 - $320,095	7,931 Added 31.75%	32,910 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$38.15 - $44.67 $831,746 - $973,895	-21,802 Reduced 46.6%	24,979 $953,000
Q2 2023 Aug 09, 2023	SELL	$42.04 - $48.82 $245,681 - $285,304	-5,844 Reduced 11.1%	46,781 $2.01 Million
Q1 2023 May 09, 2023	BUY	$44.9 - $52.27 $1.43 Million - $1.67 Million	31,863 Added 153.47%	52,625 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$42.73 - $50.11 $72,897 - $85,487	-1,706 Reduced 7.59%	20,762 $988,000
Q3 2022 Oct 27, 2022	BUY	$43.38 - $54.58 $465,640 - $585,861	10,734 Added 91.48%	22,468 $974,000
Q2 2022 Aug 01, 2022	BUY	$47.27 - $55.72 $21,176 - $24,962	448 Added 3.97%	11,734 $623,000
Q1 2022 May 11, 2022	BUY	$46.1 - $56.4 $10,095 - $12,351	219 Added 1.98%	11,286 $584,000
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $24,276 - $27,463	563 Added 5.36%	11,067 $540,000
Q3 2021 Nov 10, 2021	SELL	$45.73 - $54.06 $16,325 - $19,299	-357 Reduced 3.29%	10,504 $483,000
Q2 2021 Aug 05, 2021	BUY	$51.71 - $56.39 $30,353 - $33,100	587 Added 5.71%	10,861 $571,000
Q1 2021 Apr 28, 2021	SELL	$42.44 - $54.15 $181,218 - $231,220	-4,270 Reduced 29.36%	10,274 $555,000
Q4 2020 Feb 04, 2021	SELL	$43.75 - $51.71 $74,375 - $87,907	-1,700 Reduced 10.47%	14,544 $669,000
Q3 2020 Nov 10, 2020	BUY	$43.41 - $55.75 $62,640 - $80,447	1,443 Added 9.75%	16,244 $737,000
Q2 2020 Aug 07, 2020	SELL	$52.96 - $66.34 $8,102 - $10,150	-153 Reduced 1.02%	14,801 $825,000
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $466,644 - $695,176	-9,040 Reduced 37.68%	14,954 $923,000
Q4 2019 Feb 04, 2020	BUY	$64.36 - $73.86 $75,301 - $86,416	1,170 Added 5.13%	23,994 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$68.92 - $72.03 $183,258 - $191,527	-2,659 Reduced 10.43%	22,824 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$64.01 - $70.09 $123,923 - $135,694	-1,936 Reduced 7.06%	25,483 $1.77 Million
Q1 2019 May 08, 2019	BUY	$57.46 - $66.36 $1,666 - $1,924	29 Added 0.11%	27,419 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $1.62 Million - $1.94 Million	27,390 New	27,390 $1.66 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.33B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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