A detailed history of Haverford Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Haverford Trust CO holds 3,577 shares of ED stock, worth $320,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,577
Previous 3,407 4.99%
Holding current value
$320,427
Previous $304,000 22.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$88.42 - $104.97 $15,031 - $17,844
170 Added 4.99%
3,577 $372,000
Q2 2024

Aug 13, 2024

SELL
$87.42 - $98.12 $199,754 - $224,204
-2,285 Reduced 40.14%
3,407 $304,000
Q1 2024

May 02, 2024

SELL
$86.21 - $94.32 $108,193 - $118,371
-1,255 Reduced 18.07%
5,692 $516,000
Q4 2023

Feb 08, 2024

SELL
$81.62 - $94.01 $199,969 - $230,324
-2,450 Reduced 26.07%
6,947 $631,000
Q3 2023

Nov 09, 2023

SELL
$85.49 - $97.71 $111,991 - $128,000
-1,310 Reduced 12.23%
9,397 $803,000
Q2 2023

Aug 08, 2023

BUY
$89.57 - $100.4 $47,024 - $52,710
525 Added 5.16%
10,707 $967,000
Q1 2023

May 12, 2023

BUY
$88.15 - $98.58 $24,770 - $27,700
281 Added 2.84%
10,182 $974,000
Q4 2022

Feb 13, 2023

SELL
$80.96 - $98.49 $5,262 - $6,401
-65 Reduced 0.65%
9,901 $943,000
Q3 2022

Nov 14, 2022

BUY
$85.76 - $101.92 $189,872 - $225,650
2,214 Added 28.56%
9,966 $855,000
Q2 2022

Aug 12, 2022

SELL
$86.88 - $100.58 $117,288 - $135,783
-1,350 Reduced 14.83%
7,752 $737,000
Q1 2022

May 05, 2022

BUY
$81.08 - $94.73 $32,432 - $37,892
400 Added 4.6%
9,102 $862,000
Q4 2021

Feb 14, 2022

SELL
$71.6 - $85.32 $231,554 - $275,924
-3,234 Reduced 27.09%
8,702 $742,000
Q3 2021

Nov 12, 2021

SELL
$72.16 - $78.25 $23,235 - $25,196
-322 Reduced 2.63%
11,936 $866,000
Q2 2021

Aug 16, 2021

BUY
$71.72 - $79.85 $816,101 - $908,613
11,379 Added 1294.54%
12,258 $879,000
Q2 2021

Aug 16, 2021

SELL
$71.72 - $79.85 $1.04 Million - $1.16 Million
-14,479 Reduced 94.28%
879 $879,000
Q1 2021

May 12, 2021

SELL
$65.65 - $75.45 $7,287 - $8,374
-111 Reduced 0.72%
15,358 $1.15 Million
Q4 2020

Feb 05, 2021

SELL
$69.65 - $83.05 $41,790 - $49,830
-600 Reduced 3.73%
15,469 $1.12 Million
Q3 2020

Nov 10, 2020

SELL
$69.65 - $77.8 $4,527 - $5,057
-65 Reduced 0.4%
16,069 $1.25 Million
Q2 2020

Aug 13, 2020

SELL
$69.92 - $89.56 $1,468 - $1,880
-21 Reduced 0.13%
16,134 $1.16 Million
Q1 2020

May 11, 2020

SELL
$65.35 - $94.74 $6,600 - $9,568
-101 Reduced 0.62%
16,155 $1.26 Million
Q4 2019

Feb 10, 2020

SELL
$85.55 - $94.29 $860,461 - $948,368
-10,058 Reduced 38.22%
16,256 $1.47 Million
Q3 2019

Nov 04, 2019

SELL
$84.96 - $94.65 $255,729 - $284,896
-3,010 Reduced 10.26%
26,314 $2.49 Million
Q2 2019

Aug 13, 2019

BUY
$83.61 - $89.65 $156,768 - $168,093
1,875 Added 6.83%
29,324 $2.57 Million
Q1 2019

May 09, 2019

SELL
$74.45 - $85.68 $88,372 - $101,702
-1,187 Reduced 4.15%
27,449 $2.33 Million
Q4 2018

Feb 12, 2019

BUY
$74.54 - $83.93 $109,126 - $122,873
1,464 Added 5.39%
28,636 $2.19 Million
Q3 2018

Nov 08, 2018

SELL
$74.41 - $81.35 $24,852 - $27,170
-334 Reduced 1.21%
27,172 $2.07 Million
Q2 2018

Aug 10, 2018

SELL
$71.39 - $80.43 $61,038 - $68,767
-855 Reduced 3.01%
27,506 $2.15 Million
Q1 2018

May 09, 2018

BUY
$74.35 - $83.58 $34,126 - $38,363
459 Added 1.65%
28,361 $2.21 Million
Q4 2017

Feb 13, 2018

BUY
$80.9 - $89.66 $7,200 - $7,979
89 Added 0.32%
27,902 $2.37 Million
Q3 2017

Nov 09, 2017

SELL
$80.62 - $86.05 $23,379 - $24,954
-290 Reduced 1.03%
27,813 $2.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,103
28,103 $2.27 Million

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.8B
  • 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...
More about ED
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.