D.A. Davidson & Co. Edison International Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Edison International stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,055 shares of EIX stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,055

Previous 45,101 0.1%

Holding current value

$3.58 Million

Previous $3.24 Million 21.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $3,274 - $4,035	-46 Reduced 0.1%	45,055 $3.92 Million
Q2 2024 Jul 31, 2024	SELL	$66.81 - $76.85 $6,747 - $7,761	-101 Reduced 0.22%	45,101 $3.24 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $466,779 - $530,262	7,247 Added 19.09%	45,202 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$60.69 - $71.91 $44,060 - $52,206	726 Added 1.95%	37,955 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$63.29 - $72.96 $198,604 - $228,948	3,138 Added 9.2%	37,229 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $142,285 - $160,843	2,168 Added 6.79%	34,091 $2.37 Million
Q1 2023 Apr 25, 2023	BUY	$64.26 - $70.59 $261,859 - $287,654	4,075 Added 14.63%	31,923 $2.25 Million
Q4 2022 Feb 03, 2023	BUY	$54.94 - $67.86 $164,929 - $203,715	3,002 Added 12.08%	27,848 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$56.58 - $72.06 $135,395 - $172,439	2,393 Added 10.66%	24,846 $1.41 Million
Q2 2022 Jul 28, 2022	SELL	$58.92 - $72.75 $397,827 - $491,208	-6,752 Reduced 23.12%	22,453 $1.42 Million
Q1 2022 May 12, 2022	BUY	$59.02 - $70.1 $12,571 - $14,931	213 Added 0.73%	29,205 $2.05 Million
Q4 2021 Jan 31, 2022	SELL	$55.04 - $68.44 $25,978 - $32,303	-472 Reduced 1.6%	28,992 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $95,211 - $103,998	1,747 Added 6.3%	29,464 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $81,579 - $91,234	1,483 Added 5.65%	27,717 $1.6 Million
Q1 2021 May 07, 2021	BUY	$53.99 - $63.2 $807,798 - $945,598	14,962 Added 132.74%	26,234 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$50.44 - $65.6 $244,936 - $318,553	-4,856 Reduced 30.11%	11,272 $708,000
Q3 2020 Nov 02, 2020	BUY	$49.3 - $56.71 $17,255 - $19,848	350 Added 2.22%	16,128 $820,000
Q2 2020 Aug 10, 2020	SELL	$49.36 - $64.76 $119,056 - $156,201	-2,412 Reduced 13.26%	15,778 $857,000
Q1 2020 May 05, 2020	BUY	$44.47 - $78.2 $15,742 - $27,682	354 Added 1.98%	18,190 $997,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $246,775 - $300,092	3,970 Added 28.63%	17,836 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$67.06 - $76.36 $481,960 - $548,799	-7,187 Reduced 34.14%	13,866 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $140,513 - $162,525	-2,411 Reduced 10.28%	21,053 $1.42 Million
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $120,183 - $146,147	-2,246 Reduced 8.74%	23,464 $1.45 Million
Q4 2018 Jan 29, 2019	BUY	$47.19 - $70.54 $491,247 - $734,321	10,410 Added 68.04%	25,710 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $38,310 - $41,928	600 Added 4.08%	15,300 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$58.9 - $65.79 $215,927 - $241,186	3,666 Added 33.22%	14,700 $930,000
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $9,755 - $10,945	168 Added 1.55%	11,034 $702,000
Q4 2017 Feb 08, 2018	SELL	$63.24 - $82.64 $8,221 - $10,743	-130 Reduced 1.18%	10,866 $687,000
Q3 2017 Nov 08, 2017	BUY	$77.17 - $81.49 $149,246 - $157,601	1,934 Added 21.34%	10,996 $848,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,062	9,062 $0

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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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