City Holding CO Consolidated Edison Inc Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, City Holding CO holds 18,530 shares of ED stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,530

Previous 18,115 2.29%

Holding current value

$1.65 Million

Previous $1.65 Million 2.13%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$86.21 - $94.32 $35,777 - $39,142	415 Added 2.29%	18,530 $1.68 Million
Q4 2023 Jan 10, 2024	BUY	$81.62 - $94.01 $91,740 - $105,667	1,124 Added 6.62%	18,115 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$85.49 - $97.71 $14,875 - $17,001	174 Added 1.03%	16,991 $1.45 Million
Q2 2023 Jul 13, 2023	SELL	$89.57 - $100.4 $7,344 - $8,232	-82 Reduced 0.49%	16,817 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$88.15 - $98.58 $119,884 - $134,068	-1,360 Reduced 7.45%	16,899 $1.62 Million

Q4 2022 Jan 27, 2023	BUY	$80.96 - $98.49 $4,209 - $5,121	52 Added 0.29%	18,259 $0
Q3 2022 Oct 12, 2022	BUY	$85.76 - $101.92 $686 - $815	8 Added 0.04%	18,207 $1.56 Million
Q2 2022 Jul 08, 2022	BUY	$86.88 - $100.58 $119,460 - $138,297	1,375 Added 8.17%	18,199 $1.73 Million
Q1 2022 Apr 15, 2022	SELL	$81.08 - $94.73 $8,108 - $9,473	-100 Reduced 0.59%	16,824 $1.59 Million
Q4 2021 Mar 11, 2022	SELL	$71.6 - $85.32 $91,146 - $108,612	-1,273 Reduced 7.0%	16,924 $1.45 Million
Q3 2021 Oct 15, 2021	SELL	$72.16 - $78.25 $127,073 - $137,798	-1,761 Reduced 8.82%	18,197 $1.32 Million
Q2 2021 Jul 15, 2021	SELL	$71.72 - $79.85 $23,524 - $26,190	-328 Reduced 1.62%	19,958 $1.43 Million
Q1 2021 Apr 15, 2021	SELL	$65.65 - $75.45 $148,172 - $170,290	-2,257 Reduced 10.01%	20,286 $1.52 Million
Q4 2020 Jan 12, 2021	SELL	$69.65 - $83.05 $187,915 - $224,068	-2,698 Reduced 10.69%	22,543 $1.63 Million
Q3 2020 Oct 08, 2020	BUY	$69.65 - $77.8 $59,411 - $66,363	853 Added 3.5%	25,241 $1.96 Million
Q2 2020 Jul 13, 2020	BUY	$69.92 - $89.56 $82,505 - $105,680	1,180 Added 5.08%	24,388 $1.75 Million
Q1 2020 Apr 16, 2020	BUY	$65.35 - $94.74 $42,934 - $62,244	657 Added 2.91%	23,208 $1.81 Million
Q4 2019 Jan 10, 2020	BUY	$85.55 - $94.29 $235,091 - $259,108	2,748 Added 13.88%	22,551 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$84.96 - $94.65 $48,002 - $53,477	565 Added 2.94%	19,803 $1.87 Million
Q2 2019 Jul 16, 2019	BUY	$83.61 - $89.65 $181,851 - $194,988	2,175 Added 12.75%	19,238 $1.69 Million
Q1 2019 Apr 17, 2019	SELL	$74.45 - $85.68 $13,028 - $14,994	-175 Reduced 1.02%	17,063 $1.45 Million
Q4 2018 Jan 18, 2019	BUY	$74.54 - $83.93 $6,335 - $7,134	85 Added 0.5%	17,238 $1.32 Million
Q3 2018 Oct 15, 2018	SELL	$74.41 - $81.35 $5,208 - $5,694	-70 Reduced 0.41%	17,153 $1.31 Million
Q2 2018 Aug 20, 2018	BUY	$71.39 - $80.43 $38,407 - $43,271	538 Added 3.22%	17,223 $1.34 Million
Q1 2018 Apr 12, 2018	BUY	$74.35 - $83.58 $62,825 - $70,625	845 Added 5.33%	16,685 $1.3 Million
Q4 2017 Jan 17, 2018	SELL	$80.9 - $89.66 $56,630 - $62,762	-700 Reduced 4.23%	15,840 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $1.33 Million - $1.42 Million	16,540	16,540 $1.33 Million

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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