Wells Fargo & Company Middlesex Water CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Middlesex Water CO stock. As of the latest transaction made, Wells Fargo & Company holds 11,940 shares of MSEX stock, worth $773,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,940

Previous 8,712 37.05%

Holding current value

$773,234

Previous $457,000 36.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.84 - $58.02 $147,971 - $187,288	3,228 Added 37.05%	11,940 $623,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $7,348 - $9,447	146 Added 1.7%	8,712 $457,000
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $56,622 - $65,701	918 Added 12.0%	8,566 $562,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $291,783 - $371,248	-4,427 Reduced 36.66%	7,648 $506,000
Q2 2023 Aug 15, 2023	BUY	$69.37 - $83.78 $139,988 - $169,068	2,018 Added 20.07%	12,075 $973,000
Q1 2023 May 12, 2023	BUY	$72.99 - $90.09 $200,649 - $247,657	2,749 Added 37.62%	10,057 $785,000
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $63,592 - $80,253	-847 Reduced 10.39%	7,308 $574,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $41,147 - $50,992	-533 Reduced 6.13%	8,155 $629,000
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $855,947 - $1.2 Million	-10,992 Reduced 55.85%	8,688 $762,000
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $441,421 - $549,665	-4,614 Reduced 18.99%	19,680 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $221,276 - $265,983	2,211 Added 10.01%	24,294 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $296,329 - $414,006	-3,591 Reduced 13.99%	22,083 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$77.58 - $88.0 $1.63 Million - $1.85 Million	-21,032 Reduced 45.03%	25,674 $2.1 Million
Q1 2021 May 13, 2021	BUY	$67.52 - $85.2 $98,714 - $124,562	1,462 Added 3.23%	46,706 $3.69 Million
Q4 2020 Feb 09, 2021	SELL	$62.94 - $74.58 $69,296 - $82,112	-1,101 Reduced 2.38%	45,244 $3.28 Million
Q3 2020 Nov 05, 2020	SELL	$59.64 - $69.58 $301,897 - $352,213	-5,062 Reduced 9.85%	46,345 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $302,659 - $393,724	5,580 Added 12.18%	51,407 $3.45 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $2.27 Million - $3.18 Million	45,827 New	45,827 $2.76 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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Wells Fargo & Company Middlesex Water CO Transaction History