International Assets Investment Management, LLC Consolidated Edison Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 553,546 shares of ED stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553,546

Previous 5,342 10262.15%

Holding current value

$54.2 Million

Previous $478 Million 98.89%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.42 - $104.97 $48.5 Million - $57.5 Million	548,204 Added 10262.15%	553,546 $5.32 Million
Q2 2024 Jul 30, 2024	SELL	$87.42 - $98.12 $48,867 - $54,849	-559 Reduced 9.47%	5,342 $478 Million
Q1 2024 Apr 11, 2024	BUY	$86.21 - $94.32 $16,897 - $18,486	196 Added 3.44%	5,901 $533 Million
Q4 2023 Jan 25, 2024	SELL	$81.62 - $94.01 $41.9 Million - $48.3 Million	-513,323 Reduced 98.9%	5,705 $518,000
Q4 2023 Jan 24, 2024	BUY	$81.62 - $94.01 $41.9 Million - $48.3 Million	513,364 Added 9063.63%	519,028 $5.71 Million
Q3 2023 Oct 04, 2023	SELL	$85.49 - $97.71 $9,061 - $10,357	-106 Reduced 1.84%	5,664 $484,000
Q2 2023 Jul 20, 2023	BUY	$89.57 - $100.4 $2,955 - $3,313	33 Added 0.58%	5,770 $521,000
Q1 2023 Apr 19, 2023	SELL	$88.15 - $98.58 $1.96 Million - $2.2 Million	-22,274 Reduced 79.52%	5,737 $548,000
Q4 2022 Jan 30, 2023	BUY	$80.96 - $98.49 $2.27 Million - $2.76 Million	28,011 New	28,011 $2.67 Million
Q3 2022 Oct 31, 2022	BUY	$85.76 - $101.92 $85 - $101	1 Added 0.02%	4,733 $406,000
Q2 2022 Aug 17, 2022	SELL	$86.88 - $100.58 $17,289 - $20,015	-199 Reduced 4.04%	4,732 $450,000
Q1 2022 May 03, 2022	SELL	$81.08 - $94.73 $6,729 - $7,862	-83 Reduced 1.66%	4,931 $467,000
Q4 2021 Jan 21, 2022	BUY	$71.6 - $85.32 $14,892 - $17,746	208 Added 4.33%	5,014 $428,000
Q3 2021 Oct 28, 2021	BUY	$72.16 - $78.25 $577 - $626	8 Added 0.17%	4,806 $349,000
Q2 2021 Jul 14, 2021	SELL	$71.72 - $79.85 $451,692 - $502,895	-6,298 Reduced 56.76%	4,798 $344,000
Q1 2021 Apr 19, 2021	BUY	$65.65 - $75.45 $386,547 - $444,249	5,888 Added 113.06%	11,096 $816,000
Q4 2020 Jan 22, 2021	BUY	$69.65 - $83.05 $7,940 - $9,467	114 Added 2.24%	5,208 $376 Million
Q3 2020 Oct 21, 2020	SELL	$69.65 - $77.8 $46,665 - $52,126	-670 Reduced 11.62%	5,094 $396,000
Q2 2020 Jul 20, 2020	SELL	$69.92 - $89.56 $83,904 - $107,472	-1,200 Reduced 17.23%	5,764 $415,000
Q1 2020 Jul 20, 2020	BUY	$65.35 - $94.74 $455,097 - $659,769	6,964 New	6,964 $543,000

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 $34.7B
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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International Assets Investment Management, LLC Consolidated Edison Inc Transaction History