Diversified Trust CO Consolidated Edison Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Diversified Trust CO holds 44,179 shares of ED stock, worth $4.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,179

Previous 42,631 3.63%

Holding current value

$4.03 Million

Previous $3.81 Million 20.67%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$88.42 - $104.97 $136,874 - $162,493	1,548 Added 3.63%	44,179 $4.6 Million
Q2 2024 Jul 16, 2024	BUY	$87.42 - $98.12 $628,899 - $705,875	7,194 Added 20.3%	42,631 $3.81 Million
Q1 2024 Apr 18, 2024	SELL	$86.21 - $94.32 $130,435 - $142,706	-1,513 Reduced 4.09%	35,437 $3.22 Million
Q4 2023 Jan 08, 2024	BUY	$81.62 - $94.01 $1.76 Million - $2.03 Million	21,604 Added 140.78%	36,950 $3.36 Million
Q3 2023 Nov 17, 2023	SELL	$85.49 - $97.71 $1.05 Million - $1.19 Million	-12,229 Reduced 44.35%	15,346 $1.31 Million
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $276,681 - $310,135	3,089 Added 12.62%	27,575 $2.49 Million
Q1 2023 Apr 07, 2023	BUY	$88.15 - $98.58 $1.17 Million - $1.3 Million	13,222 Added 117.38%	24,486 $2.34 Million
Q4 2022 Jan 17, 2023	BUY	$80.96 - $98.49 $304,409 - $370,322	3,760 Added 50.11%	11,264 $1.07 Million
Q3 2022 Oct 14, 2022	SELL	$85.76 - $101.92 $41,936 - $49,838	-489 Reduced 6.12%	7,504 $644,000
Q2 2022 Jul 12, 2022	BUY	$86.88 - $100.58 $250,648 - $290,173	2,885 Added 56.48%	7,993 $760,000
Q1 2022 Apr 07, 2022	BUY	$81.08 - $94.73 $414,156 - $483,880	5,108 New	5,108 $484,000
Q4 2021 Jan 13, 2022	SELL	$71.6 - $85.32 $358,214 - $426,855	-5,003 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$72.16 - $78.25 $12,122 - $13,146	-168 Reduced 3.25%	5,003 $363,000
Q2 2021 Jul 20, 2021	BUY	$71.72 - $79.85 $370,864 - $412,904	5,171 New	5,171 $371,000
Q4 2020 Jan 08, 2021	SELL	$69.65 - $83.05 $263,694 - $314,427	-3,786 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$69.65 - $77.8 $69,650 - $77,800	1,000 Added 35.89%	3,786 $295,000
Q1 2020 Apr 10, 2020	BUY	$65.35 - $94.74 $1,110 - $1,610	17 Added 0.61%	2,786 $217,000
Q4 2019 Jan 09, 2020	BUY	$85.55 - $94.29 $236,887 - $261,089	2,769 New	2,769 $251,000

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 $32.4B
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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Diversified Trust CO Consolidated Edison Inc Transaction History