Davenport & CO LLC Consolidated Edison Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Davenport & CO LLC holds 4,663 shares of ED stock, worth $423,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,709 0.98%

Holding current value

$423,586

Previous $421,000 15.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.42 - $104.97 $4,067 - $4,828	-46 Reduced 0.98%	4,663 $485,000
Q2 2024 Aug 06, 2024	SELL	$87.42 - $98.12 $11,801 - $13,246	-135 Reduced 2.79%	4,709 $421,000
Q1 2024 May 03, 2024	SELL	$86.21 - $94.32 $155,091 - $169,681	-1,799 Reduced 27.08%	4,844 $439,000
Q4 2023 Jan 23, 2024	SELL	$81.62 - $94.01 $190,827 - $219,795	-2,338 Reduced 26.03%	6,643 $604,000
Q3 2023 Oct 17, 2023	SELL	$85.49 - $97.71 $300,411 - $343,352	-3,514 Reduced 28.12%	8,981 $768,000
Q2 2023 Jul 20, 2023	SELL	$89.57 - $100.4 $45,680 - $51,204	-510 Reduced 3.92%	12,495 $1.13 Million
Q1 2023 Apr 27, 2023	SELL	$88.15 - $98.58 $16,307 - $18,237	-185 Reduced 1.4%	13,005 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$80.96 - $98.49 $245,227 - $298,326	3,029 Added 29.81%	13,190 $0
Q3 2022 Oct 11, 2022	BUY	$85.76 - $101.92 $17,923 - $21,301	209 Added 2.1%	10,161 $871,000
Q2 2022 Jul 18, 2022	BUY	$86.88 - $100.58 $214,680 - $248,533	2,471 Added 33.03%	9,952 $946,000
Q1 2022 May 02, 2022	BUY	$81.08 - $94.73 $107,106 - $125,138	1,321 Added 21.44%	7,481 $708,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $12,744 - $15,186	-178 Reduced 2.81%	6,160 $526,000
Q3 2021 Oct 14, 2021	BUY	$72.16 - $78.25 $49,213 - $53,366	682 Added 12.06%	6,338 $460,000
Q2 2021 Jul 28, 2021	BUY	$71.72 - $79.85 $19,651 - $21,878	274 Added 5.09%	5,656 $406,000
Q1 2021 Apr 28, 2021	SELL	$65.65 - $75.45 $43,525 - $50,023	-663 Reduced 10.97%	5,382 $403,000
Q4 2020 Jan 13, 2021	BUY	$69.65 - $83.05 $4,457 - $5,315	64 Added 1.07%	6,045 $437,000
Q3 2020 Oct 15, 2020	BUY	$69.65 - $77.8 $1,601 - $1,789	23 Added 0.39%	5,981 $465,000
Q2 2020 Jul 28, 2020	BUY	$69.92 - $89.56 $5,104 - $6,537	73 Added 1.24%	5,958 $429,000
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $94,496 - $136,994	-1,446 Reduced 19.72%	5,885 $459,000
Q4 2019 Jan 22, 2020	BUY	$85.55 - $94.29 $184,531 - $203,383	2,157 Added 41.69%	7,331 $663,000
Q2 2019 Jul 10, 2019	BUY	$83.61 - $89.65 $16,554 - $17,750	198 Added 3.98%	5,174 $454,000
Q1 2019 Apr 17, 2019	BUY	$74.45 - $85.68 $1,116 - $1,285	15 Added 0.3%	4,976 $422,000
Q4 2018 Jan 28, 2019	BUY	$74.54 - $83.93 $1,118 - $1,258	15 Added 0.3%	4,961 $379,000
Q3 2018 Oct 11, 2018	SELL	$74.41 - $81.35 $78,576 - $85,905	-1,056 Reduced 17.59%	4,946 $377,000
Q2 2018 Jul 09, 2018	BUY	$71.39 - $80.43 $1,213 - $1,367	17 Added 0.28%	6,002 $468,000
Q1 2018 Apr 04, 2018	BUY	$74.35 - $83.58 $66,320 - $74,553	892 Added 17.51%	5,985 $466 Million
Q4 2017 Jan 17, 2018	SELL	$80.9 - $89.66 $16,746 - $18,559	-207 Reduced 3.91%	5,093 $433 Million
Q3 2017 Oct 12, 2017	BUY	$80.62 - $86.05 $427,286 - $456,065	5,300	5,300 $428 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

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 $32.2B
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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