Ameriprise Financial Inc Consolidated Edison Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 195,719 shares of ED stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,719

Previous 196,123 0.21%

Holding current value

$17.5 Million

Previous $17.5 Million 16.21%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $35,721 - $42,407	-404 Reduced 0.21%	195,719 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $728,208 - $817,339	8,330 Added 4.44%	196,123 $17.5 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $1.69 Million - $1.85 Million	-19,602 Reduced 9.45%	187,793 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $3.08 Million - $3.55 Million	-37,722 Reduced 15.39%	207,395 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $2.47 Million - $2.82 Million	-28,867 Reduced 10.54%	245,117 $21 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $1.31 Million - $1.47 Million	14,643 Added 5.65%	273,984 $24.8 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $451,768 - $505,222	5,125 Added 2.02%	259,341 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $777,620 - $945,996	9,605 Added 3.93%	254,216 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $1.18 Million - $1.41 Million	13,805 Added 5.98%	244,611 $21 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $2.46 Million - $2.85 Million	28,295 Added 13.97%	230,806 $21.9 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $586,451 - $685,182	-7,233 Reduced 3.45%	202,511 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $4.42 Million - $5.27 Million	61,719 Added 41.69%	209,744 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $641,213 - $695,329	8,886 Added 6.39%	148,025 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $28,185 - $31,381	393 Added 0.28%	139,139 $9.98 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $569,907 - $654,981	-8,681 Reduced 5.89%	138,746 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $824,377 - $982,979	-11,836 Reduced 7.43%	147,427 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $412,188 - $460,420	5,918 Added 3.86%	159,263 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $1.87 Million - $2.4 Million	-26,786 Reduced 14.87%	153,345 $11 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $451,241 - $654,179	6,905 Added 3.99%	180,131 $14 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $273,674 - $301,633	-3,199 Reduced 1.81%	173,226 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $950,447 - $1.06 Million	-11,187 Reduced 5.96%	176,425 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $12,290 - $13,178	147 Added 0.08%	187,612 $16.5 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $180,094 - $207,259	2,419 Added 1.31%	187,465 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $216,836 - $244,152	2,909 Added 1.6%	185,046 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $1.68 Million - $1.84 Million	22,575 Added 14.15%	182,137 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $86,024 - $96,918	1,205 Added 0.76%	159,562 $12.5 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $542,160 - $609,465	-7,292 Reduced 4.4%	158,357 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $5 Million - $5.54 Million	-61,824 Reduced 27.18%	165,649 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $18.3 Million - $19.6 Million	227,473	227,473 $18.3 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.6B
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...

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Ameriprise Financial Inc Consolidated Edison Inc Transaction History