Wells Fargo & Company Chesapeake Utilities Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Wells Fargo & Company holds 39,658 shares of CPK stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,658

Previous 39,414 0.62%

Holding current value

$4.79 Million

Previous $4.19 Million 17.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $25,868 - $30,297	244 Added 0.62%	39,658 $4.92 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $305,059 - $348,800	3,061 Added 8.42%	39,414 $4.19 Million
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $256,836 - $276,082	2,573 Added 7.62%	36,353 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $431,295 - $531,621	4,974 Added 17.27%	33,780 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $118,570 - $149,211	-1,213 Reduced 4.04%	28,806 $2.82 Million
Q2 2023 Aug 15, 2023	BUY	$118.4 - $131.75 $522,262 - $581,149	4,411 Added 17.23%	30,019 $3.57 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $474,078 - $531,480	4,106 Added 19.1%	25,608 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $152,982 - $182,344	-1,445 Reduced 6.3%	21,502 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $10,846 - $12,948	-94 Reduced 0.41%	22,947 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $2.09 Million - $2.47 Million	-17,543 Reduced 43.23%	23,041 $2.99 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $377,723 - $422,671	-2,963 Reduced 6.8%	40,584 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $4.94 Million - $5.79 Million	-39,714 Reduced 47.7%	43,547 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $699,564 - $780,657	-5,902 Reduced 6.62%	83,261 $10 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $3.41 Million - $3.66 Million	-29,731 Reduced 25.01%	89,163 $10.7 Million
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $1.8 Million - $2.15 Million	17,849 Added 17.66%	118,894 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$83.8 - $110.37 $2.19 Million - $2.88 Million	26,077 Added 34.78%	101,045 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$74.3 - $86.73 $967,014 - $1.13 Million	-13,015 Reduced 14.79%	74,968 $6.32 Million
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $182,070 - $215,432	2,312 Added 2.7%	87,983 $7.39 Million
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $6.2 Million - $8.6 Million	85,671 New	85,671 $7.34 Million

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 $2.14B
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...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Chesapeake Utilities Corp Transaction History