Moors & Cabot, Inc. Edison International Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Edison International stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,353 shares of EIX stock, worth $425,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,532 3.24%

Holding current value

$425,670

Previous $397,000 17.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $87.72 $12,743 - $15,701	-179 Reduced 3.24%	5,353 $466,000
Q2 2024 Aug 09, 2024	SELL	$66.81 - $76.85 $2,672 - $3,074	-40 Reduced 0.72%	5,532 $397,000
Q1 2024 May 08, 2024	BUY	$64.41 - $73.17 $64 - $73	1 Added 0.02%	5,572 $394,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $8,071 - $9,564	-133 Reduced 2.33%	5,571 $398,000
Q3 2023 Nov 07, 2023	BUY	$63.29 - $72.96 $4,810 - $5,544	76 Added 1.35%	5,704 $361,000
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $9,122 - $10,312	-139 Reduced 2.41%	5,628 $390,000
Q1 2023 May 04, 2023	SELL	$64.26 - $70.59 $27,246 - $29,930	-424 Reduced 6.85%	5,767 $407,000
Q4 2022 Feb 09, 2023	BUY	$54.94 - $67.86 $92,518 - $114,276	1,684 Added 37.36%	6,191 $393,000
Q4 2022 Feb 06, 2023	SELL	$54.94 - $67.86 $99,825 - $123,301	-1,817 Reduced 28.73%	4,507 $286,000
Q3 2022 Nov 07, 2022	BUY	$56.58 - $72.06 $78,023 - $99,370	1,379 Added 27.89%	6,324 $358,000
Q2 2022 Aug 08, 2022	SELL	$58.92 - $72.75 $8,366 - $10,330	-142 Reduced 2.79%	4,945 $313,000
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $4,721 - $5,608	80 Added 1.6%	5,087 $357,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $1.88 Million - $2.33 Million	-34,086 Reduced 87.19%	5,007 $342,000
Q3 2021 Nov 05, 2021	BUY	$54.5 - $59.53 $2.13 Million - $2.33 Million	39,093 New	39,093 $15 Million
Q1 2021 May 12, 2021	SELL	$53.99 - $63.2 $180,056 - $210,772	-3,335 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $168,217 - $218,775	3,335 New	3,335 $208,000
Q3 2020 Nov 09, 2020	SELL	$49.3 - $56.71 $189,164 - $217,596	-3,837 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $189,394 - $248,484	3,837 New	3,837 $208,000
Q1 2020 May 12, 2020	SELL	$44.47 - $78.2 $140,880 - $247,737	-3,168 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$67.06 - $76.36 $24,946 - $28,405	-372 Reduced 10.51%	3,168 $239,000
Q1 2019 May 01, 2019	BUY	$53.51 - $65.07 $189,425 - $230,347	3,540 New	3,540 $218,000
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $193,950 - $289,919	-4,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $262,423 - $287,206	4,110 New	4,110 $279,000

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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....

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