Credit Suisse Ag Consolidated Edison Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Consolidated Edison Inc stock. As of the latest transaction made, Credit Suisse Ag holds 959,322 shares of ED stock, worth $92.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

959,322

Previous 979,879 2.1%

Holding current value

$92.5 Million

Previous $89.1 Million 2.27%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $1.77 Million - $1.94 Million	-20,557 Reduced 2.1%	959,322 $87.1 Million
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $5.1 Million - $5.88 Million	-62,528 Reduced 6.0%	979,879 $89.1 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $1.11 Million - $1.27 Million	-13,022 Reduced 1.23%	1,042,407 $89.2 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $690,495 - $773,983	7,709 Added 0.74%	1,055,429 $95.4 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $5.36 Million - $6 Million	60,861 Added 6.17%	1,047,720 $100 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $8.56 Million - $10.4 Million	105,750 Added 12.0%	986,859 $94 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $917,117 - $1.09 Million	10,694 Added 1.23%	881,109 $75.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $3.27 Million - $3.79 Million	-37,635 Reduced 4.14%	870,415 $82.8 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $391,616 - $457,545	4,830 Added 0.53%	908,050 $86 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $9.24 Million - $11 Million	-129,032 Reduced 12.5%	903,220 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $4.77 Million - $5.17 Million	66,107 Added 6.84%	1,032,252 $74.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $4.94 Million - $5.5 Million	-68,857 Reduced 6.65%	966,145 $69.6 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $454,626 - $522,491	-6,925 Reduced 0.66%	1,035,002 $77.4 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $15 Million - $17.9 Million	-215,770 Reduced 17.16%	1,041,927 $75.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $14.3 Million - $16 Million	-205,205 Reduced 14.03%	1,257,697 $97.8 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $18.5 Million - $23.7 Million	265,040 Added 22.13%	1,462,902 $105 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $16.4 Million - $23.8 Million	251,541 Added 26.58%	1,197,862 $93.4 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $9.42 Million - $10.4 Million	110,107 Added 13.17%	946,321 $85.6 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $3.7 Million - $4.12 Million	43,538 Added 5.49%	836,214 $79 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $5.78 Million - $6.19 Million	69,085 Added 9.55%	792,676 $69.5 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $4.38 Million - $5.04 Million	58,809 Added 8.85%	723,591 $61.4 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $19.7 Million - $22.2 Million	-264,412 Reduced 28.46%	664,782 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $7.55 Million - $8.26 Million	101,518 Added 12.27%	929,194 $70.8 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.34 Million - $2.63 Million	32,718 Added 4.12%	827,676 $64.5 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $906,623 - $1.02 Million	-12,194 Reduced 1.51%	794,958 $62 Million
Q4 2017 Mar 14, 2018	BUY	$80.9 - $89.66 $566,300 - $627,620	7,000 Added 0.87%	807,152 $68.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $7.71 Million - $8.55 Million	95,323 Added 13.52%	800,152 $68 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $6.5 Million - $6.93 Million	-80,579 Reduced 10.26%	704,829 $56.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	785,408	785,408 $63.5 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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