Commonwealth Equity Services, LLC Middlesex Water CO Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,419 shares of MSEX stock, worth $338,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,419

Previous 6,108 5.09%

Holding current value

$338,538

Previous $401,000 15.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.33 - $64.71 $15,652 - $20,124	311 Added 5.09%	6,419 $337,000
Q4 2023 Feb 06, 2024	SELL	$61.68 - $71.57 $5,797 - $6,727	-94 Reduced 1.52%	6,108 $401,000
Q3 2023 Oct 23, 2023	SELL	$65.91 - $83.86 $3,229 - $4,109	-49 Reduced 0.78%	6,202 $411,000
Q2 2023 Aug 10, 2023	SELL	$69.37 - $83.78 $4,092 - $4,943	-59 Reduced 0.94%	6,251 $504,000
Q1 2023 May 11, 2023	SELL	$72.99 - $90.09 $24,889 - $30,720	-341 Reduced 5.13%	6,310 $492,000

Q4 2022 Feb 07, 2023	SELL	$75.08 - $94.75 $600 - $758	-8 Reduced 0.12%	6,651 $523,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $13,278 - $16,455	-172 Reduced 2.52%	6,659 $514,000
Q2 2022 Jul 19, 2022	BUY	$77.87 - $109.05 $323,705 - $453,320	4,157 Added 155.46%	6,831 $598,000
Q1 2022 May 04, 2022	SELL	$95.67 - $119.13 $6,601 - $8,219	-69 Reduced 2.52%	2,674 $281,000
Q4 2021 Jan 31, 2022	SELL	$100.08 - $120.3 $42,934 - $51,608	-429 Reduced 13.52%	2,743 $330,000
Q3 2021 Oct 29, 2021	BUY	$82.52 - $115.29 $165 - $230	2 Added 0.06%	3,172 $326,000
Q2 2021 Aug 11, 2021	SELL	$77.58 - $88.0 $7,525 - $8,536	-97 Reduced 2.97%	3,170 $259,000
Q1 2021 May 04, 2021	BUY	$67.52 - $85.2 $202 - $255	3 Added 0.09%	3,267 $258,000
Q4 2020 Feb 11, 2021	BUY	$62.94 - $74.58 $251 - $298	4 Added 0.12%	3,264 $236,000
Q3 2020 Nov 05, 2020	SELL	$59.64 - $69.58 $12,464 - $14,542	-209 Reduced 6.02%	3,260 $202,000
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $162 - $211	3 Added 0.09%	3,469 $233,000
Q1 2020 May 11, 2020	SELL	$49.45 - $69.45 $2,027 - $2,847	-41 Reduced 1.17%	3,466 $208,000
Q4 2019 Feb 05, 2020	SELL	$59.03 - $67.25 $8,854 - $10,087	-150 Reduced 4.1%	3,507 $222,000
Q3 2019 Oct 30, 2019	BUY	$56.84 - $65.07 $227 - $260	4 Added 0.11%	3,657 $237,000
Q2 2019 Jul 19, 2019	BUY	$53.17 - $62.2 $106 - $124	2 Added 0.05%	3,653 $216,000
Q1 2019 May 13, 2019	SELL	$51.85 - $59.92 $8,347 - $9,647	-161 Reduced 4.22%	3,651 $204,000
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $166,279 - $223,230	3,812 New	3,812 $203,000

Others Institutions Holding MSEX

# of Institutions

202

Shares Held

13.5M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $930M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Middlesex Water CO Transaction History