Banco Bilbao Vizcaya Argentaria, S.A. Consolidated Edison Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 12,373 shares of ED stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,373

Holding current value

$1.19 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $1.09 Million - $1.3 Million	12,373 New	12,373 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$87.42 - $98.12 $136,462 - $153,165	1,561 Added 14.9%	12,040 $1.08 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $23,104 - $25,277	268 Added 2.62%	10,479 $951,000
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $28,403 - $32,715	348 Added 3.53%	10,211 $928,000
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $8,549 - $9,771	100 Added 1.02%	9,863 $843,000
Q2 2023 Aug 04, 2023	SELL	$89.57 - $100.4 $95,212 - $106,725	-1,063 Reduced 9.82%	9,763 $882,000
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $173,743 - $194,301	1,971 Added 22.26%	10,826 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $32,545 - $39,592	402 Added 4.76%	8,855 $843,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $10,720 - $12,740	-125 Reduced 1.46%	8,453 $725,000
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $20,069 - $23,233	-231 Reduced 2.62%	8,578 $816,000
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $1.16 Million - $1.35 Million	-14,269 Reduced 61.83%	8,809 $848,000
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $42,244 - $50,338	-590 Reduced 2.49%	23,078 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $29,441 - $31,926	408 Added 1.75%	23,668 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $86,207 - $95,979	1,202 Added 5.45%	23,260 $1.67 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $7,352 - $8,450	-112 Reduced 0.51%	22,058 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $94,445 - $112,615	1,356 Added 6.51%	22,170 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $223,158 - $249,271	3,204 Added 18.19%	20,814 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $633,475 - $811,413	9,060 Added 105.96%	17,610 $1.27 Million
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $787,140 - $1.14 Million	-12,045 Reduced 58.49%	8,550 $666,000
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $1.76 Million - $1.94 Million	20,595 New	20,595 $1.86 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $34.2B
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...

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Banco Bilbao Vizcaya Argentaria, S.A. Consolidated Edison Inc Transaction History