Chicago Trust CO Na Consolidated Edison Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Consolidated Edison Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 11,683 shares of ED stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,683

Previous 11,683 -0.0%

Holding current value

$1.13 Million

Previous $1.04 Million 16.48%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$81.62 - $94.01 $571,340 - $658,070	-7,000 Reduced 37.47%	11,683 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$85.49 - $97.71 $5,727 - $6,546	67 Added 0.36%	18,683 $1.6 Million
Q2 2023 Jul 19, 2023	BUY	$89.57 - $100.4 $20,869 - $23,393	233 Added 1.27%	18,616 $1.68 Million
Q1 2023 Apr 11, 2023	SELL	$88.15 - $98.58 $202,745 - $226,734	-2,300 Reduced 11.12%	18,383 $1.76 Million
Q4 2022 Jan 12, 2023	SELL	$80.96 - $98.49 $213,248 - $259,422	-2,634 Reduced 11.3%	20,683 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$86.88 - $100.58 $11,641 - $13,477	134 Added 0.58%	23,317 $2.22 Million
Q1 2022 Apr 12, 2022	SELL	$81.08 - $94.73 $121,620 - $142,095	-1,500 Reduced 6.08%	23,183 $2.2 Million
Q3 2021 Oct 13, 2021	BUY	$72.16 - $78.25 $331,936 - $359,950	4,600 Added 22.9%	24,683 $1.79 Million
Q1 2021 Apr 12, 2021	BUY	$65.65 - $75.45 $15,887 - $18,258	242 Added 1.22%	20,083 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$69.65 - $83.05 $557 - $664	8 Added 0.04%	19,841 $1.43 Million
Q2 2020 Jul 13, 2020	BUY	$69.92 - $89.56 $52,440 - $67,170	750 Added 3.93%	19,833 $1.43 Million
Q1 2020 Apr 07, 2020	SELL	$65.35 - $94.74 $26,139 - $37,896	-400 Reduced 2.05%	19,083 $1.49 Million
Q4 2019 Jan 13, 2020	BUY	$85.55 - $94.29 $34,220 - $37,716	400 Added 2.1%	19,483 $1.76 Million
Q2 2019 Jul 23, 2019	SELL	$83.61 - $89.65 $25,083 - $26,895	-300 Reduced 1.55%	19,083 $1.67 Million
Q1 2019 Apr 10, 2019	SELL	$74.45 - $85.68 $14,890 - $17,136	-200 Reduced 1.02%	19,383 $1.64 Million
Q4 2018 Jan 09, 2019	BUY	$74.54 - $83.93 $37,270 - $41,965	500 Added 2.62%	19,583 $1.5 Million
Q2 2018 Jul 12, 2018	BUY	$71.39 - $80.43 $27,342 - $30,804	383 Added 2.05%	19,083 $1.49 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $44,610 - $50,148	-600 Reduced 3.11%	18,700 $1.46 Million
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $48,540 - $53,796	600 Added 3.21%	19,300 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	$80.62 - $86.05 $1.51 Million - $1.61 Million	18,700	18,700 $1.51 Million

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Chicago Trust CO Na Consolidated Edison Inc Transaction History