Raymond James Financial Services Advisors, Inc. Middlesex Water CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,085 shares of MSEX stock, worth $513,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,085

Previous 8,065 0.25%

Holding current value

$513,235

Previous $421,000 25.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.74 - $67.59 $1,054 - $1,351	20 Added 0.25%	8,085 $527,000
Q2 2024 Jul 19, 2024	BUY	$45.84 - $58.02 $8,297 - $10,501	181 Added 2.3%	8,065 $421,000
Q1 2024 Apr 22, 2024	SELL	$50.33 - $64.71 $5,787 - $7,441	-115 Reduced 1.44%	7,884 $413,000
Q4 2023 Jan 16, 2024	SELL	$61.68 - $71.57 $71,302 - $82,734	-1,156 Reduced 12.63%	7,999 $524,000
Q3 2023 Oct 24, 2023	SELL	$65.91 - $83.86 $4,020 - $5,115	-61 Reduced 0.66%	9,155 $606,000
Q2 2023 Jul 25, 2023	SELL	$69.37 - $83.78 $5,202 - $6,283	-75 Reduced 0.81%	9,216 $743,000
Q1 2023 Apr 14, 2023	SELL	$72.99 - $90.09 $24,524 - $30,270	-336 Reduced 3.49%	9,291 $725,000
Q4 2022 Feb 08, 2023	SELL	$75.08 - $94.75 $74,704 - $94,276	-995 Reduced 9.37%	9,627 $757,000
Q3 2022 Oct 25, 2022	SELL	$77.2 - $95.67 $72,954 - $90,408	-945 Reduced 8.17%	10,622 $820,000
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $110,497 - $154,741	-1,419 Reduced 10.93%	11,567 $1.01 Million
Q1 2022 May 11, 2022	SELL	$95.67 - $119.13 $14,733 - $18,346	-154 Reduced 1.17%	12,986 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$100.08 - $120.3 $589,971 - $709,168	-5,895 Reduced 30.97%	13,140 $1.58 Million
Q3 2021 Nov 02, 2021	SELL	$82.52 - $115.29 $352,938 - $493,095	-4,277 Reduced 18.35%	19,035 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$77.58 - $88.0 $275,641 - $312,664	3,553 Added 17.98%	23,312 $1.91 Million
Q1 2021 May 14, 2021	BUY	$67.52 - $85.2 $318,694 - $402,144	4,720 Added 31.39%	19,759 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$62.94 - $74.58 $35,435 - $41,988	-563 Reduced 3.61%	15,039 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$59.64 - $69.58 $13,120 - $15,307	-220 Reduced 1.39%	15,602 $970,000
Q2 2020 Jul 17, 2020	BUY	$54.24 - $70.56 $858,185 - $1.12 Million	15,822 New	15,822 $1.06 Million
Q1 2020 Apr 21, 2020	SELL	$49.45 - $69.45 $723,502 - $1.02 Million	-14,631 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.03 - $67.25 $132,168 - $150,572	-2,239 Reduced 13.27%	14,631 $930,000
Q3 2019 Nov 07, 2019	SELL	$56.84 - $65.07 $34,160 - $39,107	-601 Reduced 3.44%	16,870 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	$53.17 - $62.2 $2.17 Million - $2.54 Million	-40,812 Reduced 70.02%	17,471 $1.04 Million
Q1 2019 May 06, 2019	BUY	$51.85 - $59.92 $2.47 Million - $2.86 Million	47,726 Added 452.08%	58,283 $3.26 Million
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $174 - $234	4 Added 0.04%	10,557 $563,000
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $68,681 - $79,429	-1,621 Reduced 13.32%	10,553 $511,000
Q2 2018 Jul 30, 2018	SELL	$35.16 - $44.79 $57,486 - $73,231	-1,635 Reduced 11.84%	12,174 $513,000
Q1 2018 Apr 16, 2018	SELL	$34.52 - $39.18 $546,382 - $620,141	-15,828 Reduced 53.41%	13,809 $507,000
Q4 2017 Feb 09, 2018	BUY	$39.91 - $46.4 $6,545 - $7,609	164 Added 0.56%	29,637 $1.18 Million
Q3 2017 Oct 26, 2017	SELL	$37.51 - $40.15 $79,746 - $85,358	-2,126 Reduced 6.73%	29,473 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,599	31,599 $1.25 Million

Others Institutions Holding MSEX

# of Institutions

222

Shares Held

14M

Call Options Held

5.8K

Put Options Held

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.12B
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...

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Raymond James Financial Services Advisors, Inc. Middlesex Water CO Transaction History