Commonwealth Equity Services, LLC Chesapeake Utilities Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,178 shares of CPK stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,178

Previous 15,369 7.75%

Holding current value

$1.85 Million

Previous $1.63 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.02 - $124.17 $126,269 - $147,886	-1,191 Reduced 7.75%	14,178 $1.76 Million
Q2 2024 Jul 31, 2024	SELL	$99.66 - $113.95 $163,243 - $186,650	-1,638 Reduced 9.63%	15,369 $1.63 Million
Q1 2024 Apr 29, 2024	SELL	$99.82 - $107.3 $249,849 - $268,571	-2,503 Reduced 12.83%	17,007 $1.83 Million
Q4 2023 Feb 06, 2024	SELL	$86.71 - $106.88 $247,123 - $304,608	-2,850 Reduced 12.75%	19,510 $2.06 Million
Q3 2023 Oct 23, 2023	BUY	$97.75 - $123.01 $52,296 - $65,810	535 Added 2.45%	22,360 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$118.4 - $131.75 $697,139 - $775,744	5,888 Added 36.95%	21,825 $2.6 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $68,583 - $76,887	-594 Reduced 3.59%	15,937 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$105.87 - $126.19 $34,301 - $40,885	324 Added 2.0%	16,531 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $10,038 - $11,984	87 Added 0.54%	16,207 $1.87 Million
Q2 2022 Jul 19, 2022	SELL	$119.0 - $140.57 $19,754 - $23,334	-166 Reduced 1.02%	16,120 $2.09 Million
Q1 2022 May 04, 2022	BUY	$127.48 - $142.65 $186,375 - $208,554	1,462 Added 9.86%	16,286 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$124.4 - $145.81 $328,789 - $385,375	2,643 Added 21.7%	14,824 $2.16 Million
Q3 2021 Oct 29, 2021	SELL	$118.53 - $132.27 $15,527 - $17,327	-131 Reduced 1.06%	12,181 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$114.56 - $123.09 $2,864 - $3,077	25 Added 0.2%	12,312 $1.48 Million
Q1 2021 May 04, 2021	SELL	$100.92 - $120.38 $118,681 - $141,566	-1,176 Reduced 8.74%	12,287 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $62,933 - $82,887	-751 Reduced 5.28%	13,463 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$74.3 - $86.73 $1,114 - $1,300	-15 Reduced 0.11%	14,214 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $59,535 - $70,444	756 Added 5.61%	14,229 $1.2 Million
Q1 2020 May 11, 2020	SELL	$72.35 - $100.41 $104,256 - $144,690	-1,441 Reduced 9.66%	13,473 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$87.08 - $97.5 $38,053 - $42,607	-437 Reduced 2.85%	14,914 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$90.38 - $95.84 $23,318 - $24,726	258 Added 1.71%	15,351 $1.46 Million
Q2 2019 Jul 19, 2019	BUY	$89.28 - $95.49 $2,321 - $2,482	26 Added 0.17%	15,093 $1.43 Million
Q1 2019 May 13, 2019	SELL	$79.59 - $93.8 $162,045 - $190,976	-2,036 Reduced 11.9%	15,067 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$78.14 - $93.12 $156 - $186	2 Added 0.01%	17,103 $1.39 Million
Q3 2018 Nov 06, 2018	SELL	$81.0 - $90.65 $26,001 - $29,098	-321 Reduced 1.84%	17,101 $1.43 Million
Q2 2018 Jul 31, 2018	BUY	$69.4 - $80.3 $2,776 - $3,212	40 Added 0.23%	17,422 $1.39 Million
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $5,398 - $6,269	81 Added 0.47%	17,382 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$75.35 - $85.55 $1.3 Million - $1.48 Million	17,301	17,301 $1.36 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.32B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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Commonwealth Equity Services, LLC Chesapeake Utilities Corp Transaction History