Wells Fargo & Company Consolidated Water Co. Ltd. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Wells Fargo & Company holds 9,966 shares of CWCO stock, worth $254,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,966

Previous 10,163 1.94%

Holding current value

$254,730

Previous $269,000 6.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.44 - $29.49 $4,814 - $5,809	-197 Reduced 1.94%	9,966 $251,000
Q2 2024 Aug 13, 2024	BUY	$23.88 - $29.79 $37,419 - $46,680	1,567 Added 18.23%	10,163 $269,000
Q1 2024 May 10, 2024	SELL	$27.28 - $35.34 $153,204 - $198,469	-5,616 Reduced 39.52%	8,596 $251,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $37.77 $228,817 - $304,954	8,074 Added 131.54%	14,212 $505,000
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $40,782 - $66,895	-2,123 Reduced 25.7%	6,138 $174,000
Q2 2023 Aug 15, 2023	BUY	$16.29 - $24.62 $89,790 - $135,705	5,512 Added 200.51%	8,261 $200,000
Q1 2023 May 12, 2023	SELL	$13.87 - $16.43 $5,173 - $6,128	-373 Reduced 11.95%	2,749 $45,000
Q4 2022 Feb 13, 2023	BUY	$13.7 - $18.71 $9,274 - $12,666	677 Added 27.69%	3,122 $46,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $15,265 - $21,694	1,099 Added 81.65%	2,445 $37,000
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $60,054 - $83,769	-5,687 Reduced 80.86%	1,346 $19,000
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $811 - $977	88 Added 1.27%	7,033 $77,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $4,200 - $4,748	400 Added 6.11%	6,945 $74,000
Q3 2021 Nov 15, 2021	BUY	$11.4 - $12.88 $11 - $12	1 Added 0.02%	6,545 $75,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $13.27 $131,216 - $152,339	-11,480 Reduced 63.69%	6,544 $76,000
Q1 2021 May 13, 2021	SELL	$11.89 - $15.27 $155,830 - $200,128	-13,106 Reduced 42.1%	18,024 $241,000
Q4 2020 Feb 09, 2021	SELL	$10.06 - $12.33 $142,278 - $174,383	-14,143 Reduced 31.24%	31,130 $374,000
Q3 2020 Nov 05, 2020	SELL	$10.41 - $15.5 $170,786 - $254,293	-16,406 Reduced 26.6%	45,273 $471,000
Q2 2020 Aug 13, 2020	BUY	$13.42 - $16.49 $329,434 - $404,796	24,548 Added 66.11%	61,679 $889,000
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $450,770 - $692,121	37,131 New	37,131 $609,000

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $391M
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...

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Wells Fargo & Company Consolidated Water Co. Ltd. Transaction History