Bank Of America Corp Consolidated Edison Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Bank Of America Corp holds 13,282,595 shares of ED stock, worth $1.2 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,282,595

Previous 12,268,457 8.27%

Holding current value

$1.2 Billion

Previous $1.1 Billion 26.08%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $89.7 Million - $106 Million	1,014,138 Added 8.27%	13,282,595 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $33.2 Million - $37.3 Million	380,286 Added 3.2%	12,268,457 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $326 Million - $357 Million	3,786,594 Added 46.74%	11,888,171 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $600 Million - $691 Million	7,354,250 Added 984.07%	8,101,577 $737 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $38.8 Million - $43.5 Million	-432,855 Reduced 36.68%	747,327 $67.6 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $18.3 Million - $20.5 Million	207,573 Added 21.34%	1,180,182 $113 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $11.7 Million - $14.2 Million	144,249 Added 17.41%	972,609 $92.7 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $15.3 Million - $18.1 Million	-177,952 Reduced 17.68%	828,360 $71 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $4.49 Million - $5.2 Million	51,688 Added 5.41%	1,006,312 $95.7 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $50.4 Million - $58.9 Million	-621,668 Reduced 39.44%	954,624 $90.4 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $521 Million - $621 Million	-7,278,894 Reduced 82.2%	1,576,292 $134 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $23.6 Million - $25.6 Million	327,624 Added 3.84%	8,855,186 $643 Million
Q2 2021 Sep 13, 2021	BUY	$71.72 - $79.85 $612 Million - $681 Million	8,527,562 New	8,527,562 $612 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 $31.9B
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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Bank Of America Corp Consolidated Edison Inc Transaction History