A detailed history of Wfa Of San Diego, LLC transactions in American States Water CO stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 4,104 shares of AWR stock, worth $322,697. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,104 -0.0%
Holding current value
$322,697
Previous $297,000 14.81%
% of portfolio
0.29%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $13,313 - $15,760
-200 Reduced 4.65%
4,104 $297,000
Q2 2023

Aug 10, 2023

SELL
$84.64 - $93.85 $200,173 - $221,955
-2,365 Reduced 35.46%
4,304 $374,000
Q1 2023

Apr 17, 2023

SELL
$83.81 - $98.76 $167 - $197
-2 Reduced 0.03%
6,669 $592,000
Q4 2022

Jan 31, 2023

BUY
$78.29 - $99.47 $861 - $1,094
11 Added 0.17%
6,671 $617,000
Q3 2022

Oct 18, 2022

BUY
$77.95 - $90.42 $441,197 - $511,777
5,660 Added 566.0%
6,660 $519,000
Q2 2022

Jul 28, 2022

BUY
$71.43 - $92.76 $71,430 - $92,760
1,000 New
1,000 $82,000
Q1 2022

Apr 25, 2022

SELL
$83.13 - $102.8 $550,736 - $681,050
-6,625 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$85.58 - $103.44 $566,967 - $685,290
6,625 New
6,625 $685,000

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 $2.91B
  • 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
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC 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 Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.