Courier Capital LLC Consolidated Edison Inc Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

A detailed history of Courier Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Courier Capital LLC holds 3,815 shares of ED stock, worth $339,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,920 2.68%

Holding current value

$339,420

Previous $356,000 2.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$86.21 - $94.32 $9,052 - $9,903	-105 Reduced 2.68%	3,815 $346,000
Q4 2023 Jan 17, 2024	SELL	$81.62 - $94.01 $19,507 - $22,468	-239 Reduced 5.75%	3,920 $356,000
Q3 2023 Oct 13, 2023	SELL	$85.49 - $97.71 $29,494 - $33,709	-345 Reduced 7.66%	4,159 $355,000
Q2 2023 Jul 31, 2023	BUY	$89.57 - $100.4 $89 - $100	1 Added 0.02%	4,504 $407,000
Q1 2023 May 18, 2023	SELL	$88.15 - $98.58 $43,986 - $49,191	-499 Reduced 9.98%	4,503 $430,000

Q4 2022 Jan 24, 2023	SELL	$80.96 - $98.49 $20,240 - $24,622	-250 Reduced 4.76%	5,002 $0
Q3 2022 Oct 18, 2022	BUY	$85.76 - $101.92 $85 - $101	1 Added 0.02%	5,252 $450,000
Q2 2022 Jul 20, 2022	BUY	$86.88 - $100.58 $86 - $100	1 Added 0.02%	5,251 $499,000
Q1 2022 May 02, 2022	BUY	$81.08 - $94.73 $81 - $94	1 Added 0.02%	5,250 $497,000
Q4 2021 Jan 18, 2022	BUY	$71.6 - $85.32 $71 - $85	1 Added 0.02%	5,249 $448,000
Q3 2021 Oct 14, 2021	BUY	$72.16 - $78.25 $72 - $78	1 Added 0.02%	5,248 $381,000
Q2 2021 Jul 12, 2021	SELL	$71.72 - $79.85 $1,649 - $1,836	-23 Reduced 0.44%	5,247 $376,000
Q1 2021 Apr 12, 2021	SELL	$65.65 - $75.45 $7,090 - $8,148	-108 Reduced 2.01%	5,270 $394,000
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $69 - $83	1 Added 0.02%	5,378 $389,000
Q3 2020 Nov 09, 2020	BUY	$69.65 - $77.8 $17,482 - $19,527	251 Added 4.9%	5,377 $418,000
Q2 2020 Jul 06, 2020	BUY	$69.92 - $89.56 $69 - $89	1 Added 0.02%	5,126 $378,000
Q1 2020 Apr 22, 2020	BUY	$65.35 - $94.74 $15,749 - $22,832	241 Added 4.93%	5,125 $428,000
Q4 2019 Jan 10, 2020	SELL	$85.55 - $94.29 $342 - $377	-4 Reduced 0.08%	4,884 $424,000
Q3 2019 Oct 04, 2019	BUY	$84.96 - $94.65 $84 - $94	1 Added 0.02%	4,888 $455,000
Q2 2019 Jul 16, 2019	BUY	$83.61 - $89.65 $83 - $89	1 Added 0.02%	4,887 $428,000
Q1 2019 Apr 25, 2019	BUY	$74.45 - $85.68 $74 - $85	1 Added 0.02%	4,886 $414,000
Q4 2018 Feb 08, 2019	SELL	$74.54 - $83.93 $36,822 - $41,461	-494 Reduced 9.18%	4,885 $374,000
Q3 2018 Oct 12, 2018	BUY	$74.41 - $81.35 $74 - $81	1 Added 0.02%	5,379 $410,000
Q2 2018 Jul 19, 2018	BUY	$71.39 - $80.43 $71 - $80	1 Added 0.02%	5,378 $419,000
Q1 2018 Apr 27, 2018	SELL	$74.35 - $83.58 $8,475 - $9,528	-114 Reduced 2.08%	5,377 $419,000
Q4 2017 Jan 25, 2018	BUY	$80.9 - $89.66 $80 - $89	1 Added 0.02%	5,491 $466,000
Q3 2017 Nov 03, 2017	BUY	$80.62 - $86.05 $80 - $86	1 Added 0.02%	5,490 $443,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,489	5,489 $444,000

Others Institutions Holding ED

# of Institutions

1,228

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 $31.5B
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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Courier Capital LLC Consolidated Edison Inc Transaction History