Bokf, Na Consolidated Edison Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Consolidated Edison Inc stock. As of the latest transaction made, Bokf, Na holds 5,223 shares of ED stock, worth $467,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,083 2.75%

Holding current value

$467,876

Previous $454,000 19.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $12,378 - $14,695	140 Added 2.75%	5,223 $543,000
Q2 2024 Aug 07, 2024	BUY	$87.42 - $98.12 $208,409 - $233,918	2,384 Added 88.33%	5,083 $454,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $106,296 - $116,296	-1,233 Reduced 31.36%	2,699 $245,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $25,138 - $28,955	308 Added 8.5%	3,932 $357,000
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $12,908 - $14,754	-151 Reduced 4.0%	3,624 $309,000
Q2 2023 Aug 21, 2023	BUY	$89.57 - $100.4 $3,134 - $3,514	35 Added 0.94%	3,775 $341,000
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $354,363 - $396,291	-4,020 Reduced 51.8%	3,740 $357,000
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $33,760 - $41,070	-417 Reduced 5.1%	7,760 $739,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $53,943 - $64,107	629 Added 8.33%	8,177 $701,000
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $7,384 - $8,549	-85 Reduced 1.11%	7,548 $718,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2,675 - $3,126	-33 Reduced 0.43%	7,633 $722,000
Q4 2021 Mar 11, 2022	BUY	$71.6 - $85.32 $20,048 - $23,889	280 Added 3.79%	7,666 $654,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $505 - $547	-7 Reduced 0.09%	7,386 $536,000
Q1 2021 Apr 21, 2021	SELL	$65.65 - $75.45 $34,663 - $39,837	-528 Reduced 6.67%	7,393 $553,000
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $16,507 - $19,682	-237 Reduced 2.91%	7,921 $572,000
Q3 2020 Oct 30, 2020	SELL	$69.65 - $77.8 $325,613 - $363,715	-4,675 Reduced 36.43%	8,158 $635,000
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $171,164 - $219,242	-2,448 Reduced 16.02%	12,833 $923,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $52,802 - $76,549	-808 Reduced 5.02%	15,281 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $218,494 - $240,816	2,554 Added 18.87%	16,089 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $203,054 - $226,213	-2,390 Reduced 15.01%	13,535 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $22,741 - $24,384	272 Added 1.74%	15,925 $1.4 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $76,683 - $88,250	1,030 Added 7.04%	15,653 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $34,959 - $39,363	469 Added 3.31%	14,623 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $10,268 - $11,226	-138 Reduced 0.97%	14,154 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $69,533 - $78,338	-974 Reduced 6.38%	14,292 $1.12 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $67,732 - $76,141	-911 Reduced 5.63%	15,266 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $301,190 - $333,804	-3,723 Reduced 18.71%	16,177 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $130,685 - $139,487	-1,621 Reduced 7.53%	19,900 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,521	21,521 $1.74 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 $31.8B
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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