Massachusetts Financial Services CO Edison International Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Edison International stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,083,123 shares of EIX stock, worth $425 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,083,123

Previous 5,176,660 1.81%

Holding current value

$425 Million

Previous $372 Million 19.09%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $6.66 Million - $8.21 Million	-93,537 Reduced 1.81%	5,083,123 $443 Million
Q2 2024 Aug 09, 2024	SELL	$66.81 - $76.85 $2.57 Million - $2.95 Million	-38,449 Reduced 0.74%	5,176,660 $372 Million
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $3.01 Million - $3.42 Million	-46,694 Reduced 0.89%	5,215,109 $369 Million
Q4 2023 Feb 08, 2024	BUY	$60.69 - $71.91 $12.3 Million - $14.6 Million	202,541 Added 4.0%	5,261,803 $376 Million
Q3 2023 Nov 08, 2023	SELL	$63.29 - $72.96 $7.64 Million - $8.8 Million	-120,652 Reduced 2.33%	5,059,262 $320 Million
Q2 2023 Aug 09, 2023	BUY	$65.63 - $74.19 $14.6 Million - $16.5 Million	221,819 Added 4.47%	5,179,914 $360 Million
Q1 2023 May 10, 2023	BUY	$64.26 - $70.59 $25.2 Million - $27.7 Million	392,849 Added 8.61%	4,958,095 $350 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $1.56 Million - $1.93 Million	28,439 Added 0.63%	4,565,246 $290 Million
Q3 2022 Nov 09, 2022	SELL	$56.58 - $72.06 $280,976 - $357,849	-4,966 Reduced 0.11%	4,536,807 $257 Million
Q2 2022 Aug 09, 2022	BUY	$58.92 - $72.75 $34.1 Million - $42.1 Million	579,054 Added 14.61%	4,541,773 $287 Million
Q1 2022 May 11, 2022	BUY	$59.02 - $70.1 $7.08 Million - $8.41 Million	119,999 Added 3.12%	3,962,719 $278 Million
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $1.24 Million - $1.54 Million	22,517 Added 0.59%	3,842,720 $262 Million
Q3 2021 Nov 10, 2021	SELL	$54.5 - $59.53 $6.02 Million - $6.58 Million	-110,529 Reduced 2.81%	3,820,203 $212 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $2.87 Million - $3.21 Million	52,101 Added 1.34%	3,930,732 $227 Million
Q1 2021 May 13, 2021	BUY	$53.99 - $63.2 $3.36 Million - $3.93 Million	62,233 Added 1.63%	3,878,631 $227 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $834,075 - $1.08 Million	-16,536 Reduced 0.43%	3,816,398 $240 Million
Q3 2020 Nov 12, 2020	BUY	$49.3 - $56.71 $42.8 Million - $49.2 Million	868,333 Added 29.29%	3,832,934 $195 Million
Q2 2020 Aug 11, 2020	BUY	$49.36 - $64.76 $17.3 Million - $22.6 Million	349,483 Added 13.36%	2,964,601 $161 Million
Q1 2020 May 14, 2020	BUY	$44.47 - $78.2 $15.8 Million - $27.8 Million	356,017 Added 15.76%	2,615,118 $143 Million
Q4 2019 Feb 13, 2020	BUY	$62.16 - $75.59 $4.04 Million - $4.92 Million	65,041 Added 2.96%	2,259,101 $170 Million
Q3 2019 Nov 05, 2019	BUY	$67.06 - $76.36 $64.8 Million - $73.8 Million	965,851 Added 78.64%	2,194,060 $165 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $20.3 Million - $23.4 Million	347,562 Added 39.47%	1,228,209 $82.8 Million
Q1 2019 May 13, 2019	SELL	$53.51 - $65.07 $15 Million - $18.2 Million	-280,141 Reduced 24.13%	880,647 $54.5 Million
Q4 2018 Feb 08, 2019	SELL	$47.19 - $70.54 $24.5 Million - $36.6 Million	-519,147 Reduced 30.9%	1,160,788 $65.9 Million
Q2 2018 Jul 30, 2018	BUY	$58.9 - $65.79 $3.08 Million - $3.45 Million	52,371 Added 3.22%	1,679,935 $106 Million
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $15.6 Million - $17.5 Million	268,221 Added 19.73%	1,627,564 $104 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $14.7 Million - $19.2 Million	232,601 Added 20.64%	1,359,343 $86 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $326,351 - $344,621	4,229 Added 0.38%	1,126,742 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,122,513	1,122,513 $87.8 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Edison International Transaction History