Hm Payson & CO Consolidated Edison Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Hm Payson & CO holds 1,359 shares of ED stock, worth $133,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,691 19.63%

Holding current value

$133,671

Previous $151,000 6.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.42 - $104.97 $29,355 - $34,850	-332 Reduced 19.63%	1,359 $141,000
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $18,970 - $21,292	217 Added 14.72%	1,691 $151,000
Q1 2024 Jun 20, 2024	SELL	$86.21 - $94.32 $20,431 - $22,353	-237 Reduced 13.85%	1,474 $133,000
Q2 2023 Jul 17, 2023	SELL	$89.57 - $100.4 $20,869 - $23,393	-233 Reduced 11.99%	1,711 $154,000
Q4 2022 Feb 06, 2023	BUY	$80.96 - $98.49 $18,863 - $22,948	233 Added 13.62%	1,944 $185,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $3,475 - $4,023	-40 Reduced 2.28%	1,711 $162,000
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $35,800 - $42,660	-500 Reduced 22.21%	1,751 $149,000
Q3 2021 Nov 30, 2021	SELL	$72.16 - $78.25 $1,804 - $1,956	-25 Reduced 1.1%	2,251 $163,000
Q2 2021 Aug 17, 2021	SELL	$71.72 - $79.85 $8,391 - $9,342	-117 Reduced 4.89%	2,276 $163,000
Q4 2020 Mar 10, 2021	BUY	$69.65 - $83.05 $5,780 - $6,893	83 Added 3.59%	2,393 $173,000
Q3 2020 Dec 21, 2020	BUY	$69.65 - $77.8 $8,149 - $9,102	117 Added 5.34%	2,310 $180,000
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $22,724 - $29,107	-325 Reduced 12.91%	2,193 $158,000
Q1 2020 Jul 01, 2020	SELL	$65.35 - $94.74 $13,069 - $18,948	-200 Reduced 7.36%	2,518 $196,000
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $2,138 - $2,357	-25 Reduced 0.91%	2,718 $246,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $4,248 - $4,732	-50 Reduced 1.79%	2,743 $259,000
Q2 2019 Aug 15, 2019	BUY	$83.61 - $89.65 $233,522 - $250,392	2,793 New	2,793 $245,000
Q3 2018 Nov 30, 2018	SELL	$74.41 - $81.35 $191,084 - $208,906	-2,568 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$71.39 - $80.43 $183,329 - $206,544	2,568 New	2,568 $200,000
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $215,466 - $242,214	-2,898 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$80.9 - $89.66 $234,448 - $259,834	2,898	2,898 $246,000

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

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 $34.9B
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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