Ingalls & Snyder LLC Exelon Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Exelon Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 15,234 shares of EXC stock, worth $579,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,234

Previous 15,279 0.29%

Holding current value

$579,653

Previous $529,000 16.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $1,540 - $1,824	-45 Reduced 0.29%	15,234 $618,000
Q2 2024 Jul 31, 2024	SELL	$34.61 - $38.73 $16,820 - $18,822	-486 Reduced 3.08%	15,279 $529,000
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $51,068 - $57,068	1,519 Added 10.66%	15,765 $592,000
Q4 2023 Jan 29, 2024	SELL	$34.45 - $41.0 $68,417 - $81,426	-1,986 Reduced 12.24%	14,246 $511,000
Q3 2023 Nov 02, 2023	SELL	$37.79 - $43.2 $30,458 - $34,819	-806 Reduced 4.73%	16,232 $613,000
Q2 2023 Jul 27, 2023	SELL	$39.26 - $43.61 $1,491 - $1,657	-38 Reduced 0.22%	17,038 $694,000
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $2,234 - $2,516	-57 Reduced 0.33%	17,076 $715,000
Q4 2022 Jan 31, 2023	SELL	$35.54 - $43.23 $30,848 - $37,523	-868 Reduced 4.82%	17,133 $741,000
Q3 2022 Oct 21, 2022	SELL	$37.46 - $46.7 $8,878 - $11,067	-237 Reduced 1.3%	18,001 $674,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $7,609 - $9,346	-186 Reduced 1.01%	18,238 $827,000
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $74,214 - $89,353	-1,876 Reduced 9.24%	18,424 $878,000
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $17,948 - $21,794	-529 Reduced 2.54%	20,300 $1.17 Million
Q3 2021 Oct 27, 2021	SELL	$31.95 - $36.27 $276,718 - $314,134	-8,661 Reduced 29.37%	20,829 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$30.75 - $33.6 $123,092 - $134,500	-4,003 Reduced 11.95%	29,490 $1.31 Million
Q1 2021 Apr 21, 2021	SELL	$27.53 - $31.21 $208,457 - $236,322	-7,572 Reduced 18.44%	33,493 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$25.56 - $31.27 $231,164 - $282,805	-9,044 Reduced 18.05%	41,065 $1.73 Million
Q3 2020 Oct 21, 2020	SELL	$24.59 - $28.1 $1.97 Million - $2.26 Million	-80,296 Reduced 61.57%	50,109 $1.79 Million
Q2 2020 Jul 31, 2020	SELL	$23.36 - $29.86 $13,502 - $17,259	-578 Reduced 0.44%	130,405 $4.73 Million
Q1 2020 Apr 22, 2020	SELL	$21.38 - $35.93 $344,474 - $578,904	-16,112 Reduced 10.95%	130,983 $4.82 Million
Q4 2019 Jan 15, 2020	SELL	$31.26 - $34.56 $43,170 - $47,727	-1,381 Reduced 0.93%	147,095 $6.71 Million
Q3 2019 Oct 16, 2019	BUY	$31.67 - $35.34 $238,728 - $266,392	7,538 Added 5.35%	148,476 $7.17 Million
Q2 2019 Jul 11, 2019	SELL	$33.92 - $36.34 $82,561 - $88,451	-2,434 Reduced 1.7%	140,938 $6.76 Million
Q1 2019 Apr 11, 2019	SELL	$31.43 - $36.15 $39,601 - $45,549	-1,260 Reduced 0.87%	143,372 $7.19 Million
Q4 2018 Jan 24, 2019	SELL	$30.48 - $33.57 $56,631 - $62,373	-1,858 Reduced 1.27%	144,632 $6.52 Million
Q3 2018 Oct 24, 2018	SELL	$29.68 - $31.83 $76,782 - $82,344	-2,587 Reduced 1.74%	146,490 $6.4 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $38,456 - $43,396	-1,428 Reduced 0.95%	149,077 $6.35 Million
Q1 2018 Apr 17, 2018	BUY	$25.66 - $28.24 $774,059 - $851,887	30,166 Added 25.07%	150,505 $5.87 Million
Q4 2017 Jan 19, 2018	SELL	$26.99 - $30.24 $70,012 - $78,442	-2,594 Reduced 2.11%	120,339 $4.74 Million
Q3 2017 Oct 20, 2017	BUY	$26.33 - $27.5 $3.24 Million - $3.38 Million	122,933	122,933 $4.63 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

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About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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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Ingalls & Snyder LLC Exelon Corp Transaction History