Bank Of New York Mellon Corp Consolidated Edison Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $256 Million - $286 Million	2,900,975 New	2,900,975 $278 Billion
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $242 Million - $294 Million	2,987,043 New	2,987,043 $285 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $16.8 Million - $20 Million	196,032 Added 6.82%	3,072,363 $263 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $18 Million - $20.8 Million	207,230 Added 7.76%	2,876,331 $274 Million
Q1 2022 May 11, 2022	SELL	$81.08 - $94.73 $4.72 Million - $5.51 Million	-58,165 Reduced 2.13%	2,669,101 $253 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $795,475 - $947,905	-11,110 Reduced 0.41%	2,727,266 $233 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $715,177 - $775,535	9,911 Added 0.36%	2,738,376 $199 Million
Q2 2021 Aug 11, 2021	BUY	$71.72 - $79.85 $1.2 Million - $1.33 Million	16,667 Added 0.61%	2,728,465 $196 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $2.57 Million - $2.96 Million	39,221 Added 1.47%	2,711,798 $203 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $1.53 Million - $1.82 Million	21,916 Added 0.83%	2,672,577 $193 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $1.37 Million - $1.53 Million	19,710 Added 0.75%	2,650,661 $206 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $1.9 Million - $2.43 Million	-27,145 Reduced 1.02%	2,630,951 $189 Million
Q1 2020 May 06, 2020	SELL	$65.35 - $94.74 $29.2 Million - $42.3 Million	-446,474 Reduced 14.38%	2,658,096 $207 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $46.4 Million - $51.2 Million	-542,930 Reduced 14.88%	3,104,570 $281 Million
Q3 2019 Nov 07, 2019	SELL	$84.96 - $94.65 $56.6 Million - $63.1 Million	-666,531 Reduced 15.45%	3,647,500 $345 Million
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $2.22 Million - $2.38 Million	26,528 Added 0.62%	4,314,031 $378 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $3.09 Million - $3.56 Million	41,515 Added 0.98%	4,287,503 $364 Million
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $49.5 Million - $55.7 Million	664,206 Added 18.54%	4,245,988 $325 Million
Q3 2018 Nov 09, 2018	BUY	$74.41 - $81.35 $49.4 Million - $54 Million	664,252 Added 22.77%	3,581,782 $0
Q2 2018 Aug 06, 2018	SELL	$71.39 - $80.43 $2.29 Million - $2.58 Million	-32,053 Reduced 1.09%	2,917,530 $228 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $6.47 Million - $7.27 Million	-86,971 Reduced 2.86%	2,949,583 $230 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $246 Million - $272 Million	3,036,554	3,036,554 $258 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 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 $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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account