Cwm, LLC Consolidated Edison Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cwm, LLC holds 239,732 shares of ED stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

239,732

Previous 248,344 3.47%

Holding current value

$23.1 Million

Previous $22.2 Million 12.41%

% of portfolio

0.11%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.42 - $104.97 $761,473 - $904,001	-8,612 Reduced 3.47%	239,732 $25 Million
Q2 2024 Jul 09, 2024	SELL	$87.42 - $98.12 $588,861 - $660,936	-6,736 Reduced 2.64%	248,344 $22.2 Million
Q1 2024 Apr 05, 2024	SELL	$86.21 - $94.32 $670,627 - $733,715	-7,779 Reduced 2.96%	255,080 $23.2 Million
Q4 2023 Feb 01, 2024	SELL	$81.62 - $94.01 $2.52 Million - $2.9 Million	-30,881 Reduced 10.51%	262,859 $23.9 Million
Q3 2023 Oct 11, 2023	BUY	$85.49 - $97.71 $24 Million - $27.5 Million	281,224 Added 2246.92%	293,740 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$89.57 - $100.4 $112,320 - $125,901	1,254 Added 11.13%	12,516 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$88.15 - $98.58 $69,285 - $77,483	786 Added 7.5%	11,262 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$80.96 - $98.49 $46,794 - $56,927	-578 Reduced 5.23%	10,476 $998,000
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $248,532 - $295,364	2,898 Added 35.53%	11,054 $948,000
Q2 2022 Jul 28, 2022	BUY	$86.88 - $100.58 $181,926 - $210,614	2,094 Added 34.54%	8,156 $776,000
Q1 2022 Apr 21, 2022	BUY	$81.08 - $94.73 $118,863 - $138,874	1,466 Added 31.9%	6,062 $574,000
Q4 2021 Jan 31, 2022	SELL	$71.6 - $85.32 $14,821 - $17,661	-207 Reduced 4.31%	4,596 $392,000
Q1 2021 Sep 15, 2021	BUY	$65.65 - $75.45 $25,078 - $28,821	382 Added 8.64%	4,803 $344,000
Q1 2021 Apr 27, 2021	SELL	$65.65 - $75.45 $25,078 - $28,821	-382 Reduced 7.95%	4,421 $331,000
Q4 2020 Sep 15, 2021	SELL	$69.65 - $83.05 $1,184 - $1,411	-17 Reduced 0.35%	4,803 $344,000
Q4 2020 Jan 27, 2021	BUY	$69.65 - $83.05 $1,184 - $1,411	17 Added 0.35%	4,820 $348,000
Q3 2020 Sep 15, 2021	BUY	$69.65 - $77.8 $39,491 - $44,112	567 Added 13.39%	4,803 $344,000
Q3 2020 Oct 19, 2020	SELL	$69.65 - $77.8 $39,491 - $44,112	-567 Reduced 11.81%	4,236 $330,000
Q2 2020 Sep 15, 2021	BUY	$69.92 - $89.56 $113,899 - $145,893	1,629 Added 51.32%	4,803 $344,000
Q2 2020 Jul 22, 2020	SELL	$69.92 - $89.56 $113,899 - $145,893	-1,629 Reduced 33.92%	3,174 $228,000
Q1 2020 Sep 15, 2021	SELL	$65.35 - $94.74 $41,954 - $60,823	-642 Reduced 11.79%	4,803 $344,000
Q1 2020 Apr 28, 2020	BUY	$65.35 - $94.74 $41,954 - $60,823	642 Added 13.37%	5,445 $425,000
Q4 2019 Sep 14, 2021	BUY	$85.55 - $94.29 $8,383 - $9,240	98 Added 2.08%	4,803 $344,000
Q4 2019 Jan 27, 2020	SELL	$85.55 - $94.29 $8,383 - $9,240	-98 Reduced 2.04%	4,705 $426,000
Q3 2019 Sep 14, 2021	BUY	$84.96 - $94.65 $68,902 - $76,761	811 Added 20.32%	4,803 $344,000
Q3 2019 Oct 22, 2019	SELL	$84.96 - $94.65 $68,902 - $76,761	-811 Reduced 16.89%	3,992 $377,000
Q2 2019 Sep 14, 2021	BUY	$83.61 - $89.65 $49,079 - $52,624	587 Added 13.92%	4,803 $344,000
Q2 2019 Jul 31, 2019	SELL	$83.61 - $89.65 $49,079 - $52,624	-587 Reduced 12.22%	4,216 $370,000
Q1 2019 Sep 02, 2021	BUY	$74.45 - $85.68 $85,915 - $98,874	1,154 Added 31.63%	4,803 $0
Q1 2019 Apr 22, 2019	BUY	$74.45 - $85.68 $1,265 - $1,456	17 Added 0.47%	3,649 $309,000
Q4 2018 Jan 25, 2019	BUY	$74.54 - $83.93 $21,989 - $24,759	295 Added 8.84%	3,632 $278,000
Q3 2018 Oct 29, 2018	BUY	$74.41 - $81.35 $80,362 - $87,858	1,080 Added 47.85%	3,337 $254,000
Q2 2018 Jul 31, 2018	BUY	$71.39 - $80.43 $75,030 - $84,531	1,051 Added 87.15%	2,257 $176,000
Q1 2018 Apr 26, 2018	BUY	$74.35 - $83.58 $148 - $167	2 Added 0.17%	1,206 $94,000
Q4 2017 Jan 16, 2018	BUY	$80.9 - $89.66 $17,150 - $19,007	212 Added 21.37%	1,204 $102,000
Q3 2017 Oct 16, 2017	BUY	$80.62 - $86.05 $79,975 - $85,361	992	992 $80,000

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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