Blair William & CO Consolidated Edison Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Blair William & CO holds 29,668 shares of ED stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,668

Previous 29,811 0.48%

Holding current value

$2.93 Million

Previous $2.67 Million 15.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $12,644 - $15,010	-143 Reduced 0.48%	29,668 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $115,744 - $129,910	1,324 Added 4.65%	29,811 $2.67 Million
Q1 2024 May 09, 2024	SELL	$86.21 - $94.32 $75,433 - $82,530	-875 Reduced 2.98%	28,487 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $108,799 - $125,315	-1,333 Reduced 4.34%	29,362 $2.67 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $189,787 - $216,916	2,220 Added 7.8%	30,695 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $413,186 - $463,145	4,613 Added 19.33%	28,475 $2.57 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $76,690 - $85,764	-870 Reduced 3.52%	23,862 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $111,967 - $136,211	-1,383 Reduced 5.3%	24,732 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$85.76 - $101.92 $7,804 - $9,274	91 Added 0.35%	26,115 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $19,808 - $22,932	-228 Reduced 0.87%	26,024 $2.48 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $26,188 - $30,597	-323 Reduced 1.22%	26,252 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $6,801 - $8,105	95 Added 0.36%	26,575 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $41,059 - $44,524	-569 Reduced 2.1%	26,480 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $43,892 - $48,868	-612 Reduced 2.21%	27,049 $1.94 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $82,653 - $94,991	-1,259 Reduced 4.35%	27,661 $2.07 Million
Q4 2020 Feb 09, 2021	SELL	$69.65 - $83.05 $257,565 - $307,118	-3,698 Reduced 11.34%	28,920 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$69.65 - $77.8 $23,402 - $26,140	336 Added 1.04%	32,618 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $683,957 - $876,075	9,782 Added 43.48%	32,282 $2.32 Million
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $147,037 - $213,165	-2,250 Reduced 9.09%	22,500 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $186,156 - $205,175	-2,176 Reduced 8.08%	24,750 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $57,263 - $63,794	-674 Reduced 2.44%	26,926 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $92,974 - $99,690	1,112 Added 4.2%	27,600 $2.42 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $33,055 - $38,041	444 Added 1.7%	26,488 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $76,328 - $85,944	1,024 Added 4.09%	26,044 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $150,680 - $164,733	2,025 Added 8.81%	25,020 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $50,686 - $57,105	-710 Reduced 3.0%	22,995 $1.79 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $95,762 - $107,651	-1,288 Reduced 5.15%	23,705 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $158,564 - $175,733	1,960 Added 8.51%	24,993 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $1.86 Million - $1.98 Million	23,033	23,033 $1.86 Million

Others Institutions Holding ED

# of Institutions

1,310

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 $35B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account