Cwm, LLC Chesapeake Utilities Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Cwm, LLC holds 1,200 shares of CPK stock, worth $143,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,159 3.54%

Holding current value

$143,472

Previous $123,000 21.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.02 - $124.17 $4,346 - $5,090	41 Added 3.54%	1,200 $149,000
Q2 2024 Jul 09, 2024	BUY	$99.66 - $113.95 $4,285 - $4,899	43 Added 3.85%	1,159 $123,000
Q1 2024 Apr 05, 2024	SELL	$99.82 - $107.3 $4,591 - $4,935	-46 Reduced 3.96%	1,116 $120,000
Q4 2023 Feb 01, 2024	BUY	$86.71 - $106.88 $97,808 - $120,560	1,128 Added 3317.65%	1,162 $123,000
Q3 2023 Oct 11, 2023	SELL	$97.75 - $123.01 $9,188 - $11,562	-94 Reduced 73.44%	34 $3,000
Q2 2023 Aug 03, 2023	BUY	$118.4 - $131.75 $5,801 - $6,455	49 Added 62.03%	128 $15,000
Q1 2023 Apr 28, 2023	BUY	$115.46 - $129.44 $1,270 - $1,423	11 Added 16.18%	79 $10,000
Q4 2022 Feb 01, 2023	SELL	$105.87 - $126.19 $2,964 - $3,533	-28 Reduced 29.17%	68 $8,000
Q3 2022 Oct 27, 2022	BUY	$115.39 - $137.75 $3,807 - $4,545	33 Added 52.38%	96 $11,000
Q2 2022 Jul 28, 2022	SELL	$119.0 - $140.57 $9,639 - $11,386	-81 Reduced 56.25%	63 $8,000
Q1 2022 Apr 21, 2022	BUY	$127.48 - $142.65 $12,365 - $13,837	97 Added 206.38%	144 $20,000
Q4 2021 Jan 31, 2022	BUY	$124.4 - $145.81 $2,736 - $3,207	22 Added 88.0%	47 $7,000
Q3 2020 Sep 15, 2021	SELL	$74.3 - $86.73 $1,263 - $1,474	-17 Reduced 40.48%	25 $3,000
Q3 2020 Oct 19, 2020	BUY	$74.3 - $86.73 $1,263 - $1,474	17 Added 68.0%	42 $4,000
Q4 2019 Sep 14, 2021	BUY	$87.08 - $97.5 $2,177 - $2,437	25 New	25 $3,000
Q4 2019 Jan 27, 2020	SELL	$87.08 - $97.5 $2,177 - $2,437	-25 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$90.38 - $95.84 $2,259 - $2,396	25 New	25 $3,000
Q3 2019 Oct 22, 2019	SELL	$90.38 - $95.84 $2,259 - $2,396	-25 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$89.28 - $95.49 $2,232 - $2,387	25 New	25 $3,000
Q2 2019 Jul 31, 2019	SELL	$89.28 - $95.49 $2,232 - $2,387	-25 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$79.59 - $93.8 $1,989 - $2,345	25 New	25 $0

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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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