Cboe Vest Financial, LLC Consolidated Edison Inc Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 508,521 shares of ED stock, worth $45.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

508,521

Previous 474,929 7.07%

Holding current value

$45.2 Million

Previous $42.5 Million 24.69%

% of portfolio

1.05%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.42 - $104.97 $2.97 Million - $3.53 Million	33,592 Added 7.07%	508,521 $53 Million
Q2 2024 Aug 07, 2024	BUY	$87.42 - $98.12 $4.6 Million - $5.16 Million	52,636 Added 12.46%	474,929 $42.5 Million
Q1 2024 Apr 29, 2024	BUY	$86.21 - $94.32 $9.88 Million - $10.8 Million	114,559 Added 37.23%	422,293 $38.3 Million
Q4 2023 Jan 11, 2024	BUY	$81.62 - $94.01 $6.09 Million - $7.02 Million	74,623 Added 32.01%	307,734 $28 Million
Q3 2023 Oct 27, 2023	BUY	$85.49 - $97.71 $9.42 Million - $10.8 Million	110,229 Added 89.7%	233,111 $19.9 Million
Q2 2023 Jul 28, 2023	BUY	$89.57 - $100.4 $1.36 Million - $1.53 Million	15,215 Added 14.13%	122,882 $11.1 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $21,949 - $24,546	-249 Reduced 0.23%	107,667 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $784,745 - $954,663	9,693 Added 9.87%	107,916 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $35,247 - $41,889	411 Added 0.42%	98,223 $8.42 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $413,288 - $478,459	-4,757 Reduced 4.64%	97,812 $9.49 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1.07 Million - $1.25 Million	13,202 Added 14.77%	102,569 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $1.3 Million - $1.55 Million	18,170 Added 25.52%	89,367 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $1.36 Million - $1.48 Million	18,897 Added 36.13%	71,197 $5.17 Million
Q2 2021 Jul 16, 2021	BUY	$71.72 - $79.85 $1.12 Million - $1.25 Million	15,630 Added 42.62%	52,300 $3.75 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $656,696 - $754,726	10,003 Added 37.51%	36,670 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $1.86 Million - $2.21 Million	26,667 New	26,667 $1.93 Million

Others Institutions Holding ED

# of Institutions

1,314

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 $31.5B
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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Cboe Vest Financial, LLC Consolidated Edison Inc Transaction History