Banque Cantonale Vaudoise Exelon Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Exelon Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 79,902 shares of EXC stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,902

Previous 32,179 148.3%

Holding current value

$2.98 Million

Previous $1.11 Million 190.84%

% of portfolio

0.13%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $40.55 $1.63 Million - $1.94 Million	47,723 Added 148.3%	79,902 $3.24 Million
Q2 2024 Jul 31, 2024	BUY	$34.61 - $38.73 $889,961 - $995,903	25,714 Added 397.74%	32,179 $1.11 Million
Q1 2024 Apr 10, 2024	SELL	$33.62 - $37.57 $2.4 Million - $2.68 Million	-71,313 Reduced 91.69%	6,465 $243,000
Q4 2023 Feb 07, 2024	BUY	$34.45 - $41.0 $1.49 Million - $1.78 Million	43,369 Added 126.04%	77,778 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $355,641 - $406,555	9,411 Added 37.65%	34,409 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $404,378 - $449,183	10,300 Added 70.08%	24,998 $1.02 Million
Q1 2023 Apr 20, 2023	SELL	$39.2 - $44.15 $1.74 Million - $1.96 Million	-44,400 Reduced 75.13%	14,698 $616,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $984,458 - $1.2 Million	27,700 Added 88.22%	59,098 $2.55 Million
Q3 2022 Oct 17, 2022	SELL	$37.46 - $46.7 $584,376 - $728,520	-15,600 Reduced 33.19%	31,398 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$40.91 - $50.25 $548,194 - $673,350	13,400 Added 39.88%	46,998 $2.13 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $513,211 - $617,903	12,973 Added 62.9%	33,598 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $712,801 - $865,529	-21,008 Reduced 50.46%	20,625 $1.19 Million
Q3 2021 Oct 29, 2021	SELL	$31.95 - $36.27 $138,407 - $157,121	-4,332 Reduced 9.42%	41,633 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $3.01 Million - $3.29 Million	-97,965 Reduced 68.06%	45,965 $2.04 Million
Q1 2021 May 11, 2021	SELL	$27.53 - $31.21 $19,271 - $21,847	-700 Reduced 0.48%	143,930 $6.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $110,802 - $135,555	-4,335 Reduced 2.91%	144,630 $6.11 Million
Q3 2020 Oct 30, 2020	BUY	$24.59 - $28.1 $59,679 - $68,198	2,427 Added 1.66%	148,965 $3.8 Million
Q2 2020 Jul 22, 2020	BUY	$23.36 - $29.86 $1.55 Million - $1.99 Million	66,559 Added 83.22%	146,538 $5.32 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $29,803 - $50,086	-1,394 Reduced 1.71%	79,979 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $2.54 Million - $2.81 Million	81,373 New	81,373 $3.71 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Banque Cantonale Vaudoise Exelon Corp Transaction History