Massmutual Trust CO Fsb Consolidated Edison Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Consolidated Edison Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 21,272 shares of ED stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,272

Previous 21,431 0.74%

Holding current value

$2.12 Million

Previous $1.92 Million 15.61%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$88.42 - $104.97 $14,058 - $16,690	-159 Reduced 0.74%	21,272 $2.22 Million
Q2 2024 Jul 02, 2024	SELL	$87.42 - $98.12 $30,159 - $33,851	-345 Reduced 1.58%	21,431 $1.92 Million
Q1 2024 Apr 09, 2024	BUY	$86.21 - $94.32 $1.8 Million - $1.97 Million	20,934 Added 2486.22%	21,776 $1.98 Million
Q4 2023 Jan 03, 2024	BUY	$81.62 - $94.01 $4,162 - $4,794	51 Added 6.45%	842 $76,000
Q3 2023 Oct 03, 2023	BUY	$85.49 - $97.71 $2,564 - $2,931	30 Added 3.94%	791 $67,000
Q2 2023 Aug 01, 2023	BUY	$89.57 - $100.4 $11,106 - $12,449	124 Added 19.47%	761 $68,000
Q1 2023 Apr 11, 2023	BUY	$88.15 - $98.58 $20,715 - $23,166	235 Added 58.46%	637 $60,000
Q4 2022 Jan 06, 2023	SELL	$80.96 - $98.49 $53,676 - $65,298	-663 Reduced 62.25%	402 $38,000
Q3 2022 Oct 07, 2022	BUY	$85.76 - $101.92 $6,346 - $7,542	74 Added 7.47%	1,065 $91,000
Q2 2022 Jul 07, 2022	BUY	$86.88 - $100.58 $52,301 - $60,549	602 Added 154.76%	991 $94,000
Q1 2022 Apr 08, 2022	SELL	$81.08 - $94.73 $83,188 - $97,192	-1,026 Reduced 72.51%	389 $37,000
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $60,645 - $72,266	847 Added 149.12%	1,415 $121,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $7,937 - $8,607	110 Added 24.02%	568 $41,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $9,108 - $10,140	-127 Reduced 21.71%	458 $33,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $15,362 - $17,655	234 Added 66.67%	585 $44,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $35,173 - $41,940	-505 Reduced 59.0%	351 $25,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $21,800 - $24,351	313 Added 57.64%	856 $67,000
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $22,374 - $28,659	320 Added 143.5%	543 $39,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $72,473 - $105,066	-1,109 Reduced 83.26%	223 $17,000
Q4 2019 May 15, 2020	BUY	$85.55 - $94.29 $4,106 - $4,525	48 Added 3.74%	1,332 $121,000
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $102,716 - $114,431	1,209 Added 1612.0%	1,284 $121,000
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $5,357 - $5,857	-72 Reduced 48.98%	75 $5.71 Million
Q1 2018 May 21, 2018	SELL	$74.35 - $83.58 $58,587 - $65,861	-788 Reduced 84.28%	147 $11.5 Million
Q4 2017 Mar 01, 2018	SELL	$80.9 - $89.66 $41,339 - $45,816	-511 Reduced 35.34%	935 $79.4 Million
Q4 2017 Feb 21, 2018	BUY	$80.9 - $89.66 $86,643 - $96,025	1,071 Added 285.6%	1,446 $91.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $30.3 Million

Others Institutions Holding ED

# of Institutions

1,313

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 $35.3B
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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Massmutual Trust CO Fsb Consolidated Edison Inc Transaction History