Indiana Trust & Investment Management CO Exelon Corp Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Exelon Corp stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 2,414 shares of EXC stock, worth $94,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,714 11.05%

Holding current value

$94,411

Previous $93,000 4.3%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.24 - $40.55 $10,272 - $12,165	-300 Reduced 11.05%	2,414 $97,000
Q4 2023 Jan 23, 2024	SELL	$34.45 - $41.0 $12,918 - $15,375	-375 Reduced 12.14%	2,714 $97,000
Q3 2023 Oct 10, 2023	BUY	$37.79 - $43.2 $116,733 - $133,444	3,089 New	3,089 $116,000
Q2 2022 Jul 08, 2022	SELL	$40.91 - $50.25 $177,140 - $217,582	-4,330 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$39.56 - $47.63 $6,725 - $8,097	-170 Reduced 3.78%	4,330 $206,000
Q4 2021 Jan 10, 2022	SELL	$33.93 - $41.2 $14,589 - $17,716	-430 Reduced 8.72%	4,500 $260,000
Q3 2021 Oct 04, 2021	SELL	$31.95 - $36.27 $39,618 - $44,974	-1,240 Reduced 20.1%	4,930 $238,000
Q2 2021 Jul 07, 2021	BUY	$30.75 - $33.6 $11,838 - $12,936	385 Added 6.66%	6,170 $260,000
Q1 2021 Apr 06, 2021	SELL	$27.53 - $31.21 $10,599 - $12,015	-385 Reduced 6.24%	5,785 $253,000
Q4 2020 Jan 07, 2021	SELL	$25.56 - $31.27 $22,109 - $27,048	-865 Reduced 12.3%	6,170 $260,000
Q3 2020 Oct 06, 2020	SELL	$24.59 - $28.1 $1,229 - $1,405	-50 Reduced 0.71%	7,035 $252,000
Q2 2020 Jul 14, 2020	SELL	$23.36 - $29.86 $3,270 - $4,180	-140 Reduced 1.94%	7,085 $257,000
Q1 2020 Apr 06, 2020	BUY	$21.38 - $35.93 $855 - $1,437	40 Added 0.56%	7,225 $266,000
Q4 2019 Jan 13, 2020	SELL	$31.26 - $34.56 $2,125 - $2,350	-68 Reduced 0.94%	7,185 $328,000
Q3 2019 Oct 04, 2019	SELL	$31.67 - $35.34 $31,543 - $35,198	-996 Reduced 12.07%	7,253 $350,000
Q2 2019 Jul 10, 2019	SELL	$33.92 - $36.34 $41,382 - $44,334	-1,220 Reduced 12.88%	8,249 $395,000
Q1 2019 Apr 08, 2019	SELL	$31.43 - $36.15 $13,043 - $15,002	-415 Reduced 4.2%	9,469 $475,000
Q4 2018 Jan 07, 2019	SELL	$30.48 - $33.57 $4,419 - $4,867	-145 Reduced 1.45%	9,884 $446,000
Q3 2018 Oct 11, 2018	SELL	$29.68 - $31.83 $29,086 - $31,193	-980 Reduced 8.9%	10,029 $438,000
Q2 2018 Jul 06, 2018	BUY	$26.93 - $30.39 $3,473 - $3,920	129 Added 1.19%	11,009 $469,000
Q1 2018 Apr 09, 2018	SELL	$25.66 - $28.24 $35,436 - $38,999	-1,381 Reduced 11.26%	10,880 $424,000
Q4 2017 Jan 12, 2018	BUY	$26.99 - $30.24 $998 - $1,118	37 Added 0.3%	12,261 $483,000
Q3 2017 Oct 05, 2017	BUY	$26.33 - $27.5 $321,857 - $336,160	12,224	12,224 $460,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

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 $38.9B
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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Indiana Trust & Investment Management CO Exelon Corp Transaction History