Haverford Trust CO Exelon Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Exelon Corp stock. As of the latest transaction made, Haverford Trust CO holds 10,281 shares of EXC stock, worth $389,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,281

Previous 10,401 1.15%

Holding current value

$389,135

Previous $359,000 15.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $4,108 - $4,866	-120 Reduced 1.15%	10,281 $416,000
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $37,690 - $42,176	-1,089 Reduced 9.48%	10,401 $359,000
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $1,243 - $1,390	37 Added 0.32%	11,490 $431,000
Q4 2023 Feb 08, 2024	SELL	$34.45 - $41.0 $1,067 - $1,271	-31 Reduced 0.27%	11,453 $411,000
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $7,558 - $8,640	200 Added 1.77%	11,484 $433,000
Q2 2023 Aug 08, 2023	BUY	$39.26 - $43.61 $61,677 - $68,511	1,571 Added 16.17%	11,284 $459,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $1,920 - $2,163	49 Added 0.51%	9,713 $406,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $14,216 - $17,292	400 Added 4.32%	9,664 $417,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $165,161 - $205,900	-4,409 Reduced 32.25%	9,264 $347,000
Q1 2022 May 05, 2022	SELL	$39.56 - $47.63 $17,604 - $21,195	-445 Reduced 3.15%	13,673 $651,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $244,363 - $296,722	7,202 Added 104.14%	14,118 $815,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $203,257 - $222,096	-6,610 Reduced 95.58%	306 $306,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $203,257 - $222,096	6,610 Added 2160.13%	6,916 $306,000
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $3,799 - $4,306	138 Added 2.04%	6,916 $303,000
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $6,024 - $6,884	-245 Reduced 3.49%	6,778 $242,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $4,298 - $5,494	184 Added 2.69%	7,023 $255,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $30,380 - $51,056	-1,421 Reduced 17.2%	6,839 $252,000
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $7,596 - $8,398	243 Added 3.03%	8,260 $377,000
Q3 2019 Nov 04, 2019	SELL	$31.67 - $35.34 $13,016 - $14,524	-411 Reduced 4.88%	8,017 $387,000
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $49,353 - $52,874	1,455 Added 20.87%	8,428 $404,000
Q1 2019 May 09, 2019	SELL	$31.43 - $36.15 $17,946 - $20,641	-571 Reduced 7.57%	6,973 $350,000
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $24,775 - $27,958	-920 Reduced 10.87%	7,544 $321,000
Q1 2018 May 09, 2018	BUY	$25.66 - $28.24 $45,161 - $49,702	1,760 Added 26.25%	8,464 $330,000
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $10,876 - $12,186	403 Added 6.4%	6,704 $264,000
Q3 2017 Nov 09, 2017	SELL	$26.33 - $27.5 $11,058 - $11,550	-420 Reduced 6.25%	6,301 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,721	6,721 $242,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.6B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Haverford Trust CO Exelon Corp Transaction History