D.A. Davidson & Co. Consolidated Edison Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Consolidated Edison Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,142 shares of ED stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,142

Previous 11,018 1.13%

Holding current value

$1.07 Million

Previous $985,000 17.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $10,964 - $13,016	124 Added 1.13%	11,142 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$87.42 - $98.12 $1,398 - $1,569	-16 Reduced 0.15%	11,018 $985,000
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $248,888 - $272,301	2,887 Added 35.44%	11,034 $1 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $88,965 - $102,470	1,090 Added 15.45%	8,147 $741,000
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $22,483 - $25,697	263 Added 3.87%	7,057 $603,000
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $27,139 - $30,421	-303 Reduced 4.27%	6,794 $614,000
Q1 2023 Apr 25, 2023	BUY	$88.15 - $98.58 $34,025 - $38,051	386 Added 5.75%	7,097 $678,000
Q4 2022 Feb 03, 2023	BUY	$80.96 - $98.49 $809 - $984	10 Added 0.15%	6,711 $639,000
Q3 2022 Nov 07, 2022	SELL	$85.76 - $101.92 $8,661 - $10,293	-101 Reduced 1.48%	6,701 $575,000
Q2 2022 Jul 28, 2022	BUY	$86.88 - $100.58 $26,324 - $30,475	303 Added 4.66%	6,802 $647,000
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $11,675 - $13,641	-144 Reduced 2.17%	6,499 $615,000
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $14,821 - $17,661	207 Added 3.22%	6,643 $567,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $29,802 - $32,317	413 Added 6.86%	6,436 $467,000
Q2 2021 Aug 10, 2021	SELL	$71.72 - $79.85 $10,255 - $11,418	-143 Reduced 2.32%	6,023 $432,000
Q1 2021 May 07, 2021	BUY	$65.65 - $75.45 $122,240 - $140,487	1,862 Added 43.26%	6,166 $461,000
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $13,094 - $15,613	188 Added 4.57%	4,304 $311,000
Q3 2020 Nov 02, 2020	SELL	$69.65 - $77.8 $121,191 - $135,372	-1,740 Reduced 29.71%	4,116 $320,000
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $84,673 - $108,457	-1,211 Reduced 17.14%	5,856 $421,000
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $116,780 - $169,300	-1,787 Reduced 20.18%	7,067 $552,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $684 - $754	-8 Reduced 0.09%	8,854 $801,000
Q3 2019 Nov 05, 2019	BUY	$84.96 - $94.65 $24,978 - $27,827	294 Added 3.43%	8,862 $837,000
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $82,690 - $88,663	989 Added 13.05%	8,568 $751,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $18,984 - $21,848	-255 Reduced 3.26%	7,579 $629,000
Q4 2018 Jan 29, 2019	BUY	$74.54 - $83.93 $52,028 - $58,583	698 Added 9.78%	7,834 $599,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $29,317 - $32,051	-394 Reduced 5.23%	7,136 $544,000
Q2 2018 Aug 02, 2018	BUY	$71.39 - $80.43 $21,559 - $24,289	302 Added 4.18%	7,530 $587,000
Q1 2018 May 04, 2018	SELL	$74.35 - $83.58 $5,130 - $5,767	-69 Reduced 0.95%	7,228 $563,000
Q4 2017 Feb 08, 2018	BUY	$80.9 - $89.66 $12,539 - $13,897	155 Added 2.17%	7,297 $620,000
Q3 2017 Nov 08, 2017	SELL	$80.62 - $86.05 $172,929 - $184,577	-2,145 Reduced 23.1%	7,142 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,287	9,287 $0

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

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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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