Capital Investment Counsel, Inc Consolidated Edison Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,600 shares of ED stock, worth $232,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$232,856

Previous $232,000 16.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.42 - $98.12 $1,311 - $1,471	-15 Reduced 0.57%	2,600 $232,000
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $1,224 - $1,410	15 Added 0.58%	2,615 $237,000
Q4 2022 Jan 31, 2023	BUY	$80.96 - $98.49 $8,095 - $9,849	100 Added 4.0%	2,600 $247,000
Q3 2022 Oct 26, 2022	SELL	$85.76 - $101.92 $8,576 - $10,192	-100 Reduced 3.85%	2,500 $214,000
Q2 2022 Jul 22, 2022	SELL	$86.88 - $100.58 $8,688 - $10,058	-100 Reduced 3.7%	2,600 $247,000
Q4 2021 Feb 02, 2022	BUY	$71.6 - $85.32 $193,319 - $230,363	2,700 New	2,700 $230,000
Q2 2021 Jul 27, 2021	SELL	$71.72 - $79.85 $193,644 - $215,594	-2,700 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$65.65 - $75.45 $177,255 - $203,715	2,700 New	2,700 $202,000
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $208,950 - $249,150	-3,000 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$69.65 - $77.8 $6,965 - $7,780	100 Added 3.45%	3,000 $233,000
Q2 2020 Aug 04, 2020	SELL	$69.92 - $89.56 $6,992 - $8,956	-100 Reduced 3.33%	2,900 $209,000
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $196,049 - $284,220	3,000 New	3,000 $234,000
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $196,679 - $216,772	-2,299 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$83.61 - $89.65 $192,219 - $206,105	2,299 New	2,299 $202,000
Q3 2018 Oct 31, 2018	SELL	$74.41 - $81.35 $215,714 - $235,833	-2,899 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$74.35 - $83.58 $3,717 - $4,179	-50 Reduced 1.7%	2,899 $226,000
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $24,270 - $26,898	-300 Reduced 9.23%	2,949 $251,000
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $261,934 - $279,576	3,249	3,249 $262,000

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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Capital Investment Counsel, Inc Consolidated Edison Inc Transaction History