Clifford Swan Investment Counsel LLC Edison International Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Edison International stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,986 shares of EIX stock, worth $500,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,986

Previous 5,986 -0.0%

Holding current value

$500,908

Previous $429,000 21.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.81 - $76.85 $1,403 - $1,613	-21 Reduced 0.35%	5,986 $429,000
Q4 2023 Feb 06, 2024	BUY	$60.69 - $71.91 $4,308 - $5,105	71 Added 1.2%	6,007 $429,000
Q3 2023 Nov 09, 2023	BUY	$63.29 - $72.96 $63 - $72	1 Added 0.02%	5,936 $375,000
Q4 2022 Feb 02, 2023	SELL	$54.94 - $67.86 $5,823 - $7,193	-106 Reduced 1.75%	5,935 $377,000
Q3 2022 Nov 04, 2022	SELL	$56.58 - $72.06 $2,319 - $2,954	-41 Reduced 0.67%	6,041 $342,000
Q2 2022 Aug 04, 2022	BUY	$58.92 - $72.75 $11,607 - $14,331	197 Added 3.35%	6,082 $385,000
Q1 2022 May 03, 2022	BUY	$59.02 - $70.1 $2,065 - $2,453	35 Added 0.6%	5,885 $413,000
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $715 - $889	-13 Reduced 0.22%	5,850 $399,000
Q3 2020 Oct 30, 2020	SELL	$49.3 - $56.71 $5,521 - $6,351	-112 Reduced 1.87%	5,863 $298,000
Q2 2020 Aug 06, 2020	BUY	$49.36 - $64.76 $2,122 - $2,784	43 Added 0.72%	5,975 $325,000
Q1 2020 Apr 09, 2020	SELL	$44.47 - $78.2 $54,031 - $95,013	-1,215 Reduced 17.0%	5,932 $325,000
Q4 2019 Jan 30, 2020	BUY	$62.16 - $75.59 $10,691 - $13,001	172 Added 2.47%	7,147 $539,000
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $42,544 - $49,209	-730 Reduced 9.47%	6,975 $470,000
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $5,898 - $8,817	125 Added 1.65%	7,705 $437,000
Q2 2018 Aug 13, 2018	SELL	$58.9 - $65.79 $29,450 - $32,895	-500 Reduced 6.19%	7,580 $480,000
Q1 2018 May 09, 2018	BUY	$58.07 - $65.15 $6,039 - $6,775	104 Added 1.3%	8,080 $514,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $82.64 $31,620 - $41,320	500 Added 6.69%	7,976 $504,000
Q3 2017 Nov 13, 2017	SELL	$77.17 - $81.49 $33,954 - $35,855	-440 Reduced 5.56%	7,476 $577,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,916	7,916 $619,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Clifford Swan Investment Counsel LLC Edison International Transaction History