Altshuler Shaham LTD Consolidated Edison Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 205 shares of ED stock, worth $18,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Holding current value

$18,622

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $18,126 - $21,518	205 New	205 $21,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $775 - $848	-9 Reduced 3.24%	269 $24,000
Q4 2023 Feb 07, 2024	SELL	$81.62 - $94.01 $2,775 - $3,196	-34 Reduced 10.9%	278 $25,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $6,668 - $7,621	-78 Reduced 20.0%	312 $26,000
Q2 2023 Jul 24, 2023	SELL	$89.57 - $100.4 $5,642 - $6,325	-63 Reduced 13.91%	390 $35,000
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $2,644 - $2,957	-30 Reduced 6.21%	453 $43,000
Q4 2022 May 09, 2023	SELL	$80.96 - $98.49 $2,671 - $3,250	-33 Reduced 6.4%	483 $46,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $129,240 - $153,593	-1,507 Reduced 74.49%	516 $45,000
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $113,725 - $131,659	1,309 Added 183.33%	2,023 $192,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $4,621 - $5,399	-57 Reduced 7.39%	714 $68,000
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $5,441 - $6,484	-76 Reduced 8.97%	771 $66,000
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $3,102 - $3,364	-43 Reduced 4.83%	847 $62,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $63,830 - $71,066	890 New	890 $64,000
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $130,470 - $167,118	-1,866 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $59,991 - $86,971	-918 Reduced 32.97%	1,866 $146,000
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $40,208 - $44,316	470 Added 20.31%	2,784 $252,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $196,597 - $219,020	2,314 New	2,314 $219,000
Q2 2019 Aug 06, 2019	SELL	$83.61 - $89.65 $43,059 - $46,169	-515 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $12,954 - $14,908	174 Added 51.03%	515 $44,000
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $2,683 - $3,021	36 Added 11.8%	341 $26,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $5,059 - $5,531	-68 Reduced 18.23%	305 $23,000
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $10,422 - $11,742	146 Added 64.32%	373 $29,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $892 - $1,002	12 Added 5.58%	227 $18,000
Q4 2017 May 14, 2018	BUY	$80.9 - $89.66 $17,393 - $19,276	215	215 $18,000

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $32.2B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

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