Oppenheimer & CO Inc Exelon Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Exelon Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,393 shares of EXC stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,393
Previous 31,185 7.08%
Holding current value
$1.22 Million
Previous $1.08 Million 25.49%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$34.24 - $40.55 $75,601 - $89,534
2,208 Added 7.08%
33,393 $1.35 Million
Q2 2024

Aug 07, 2024
BUY
$34.61 - $38.73 $181,910 - $203,564
5,256 Added 20.27%
31,185 $1.08 Million
Q1 2024

May 06, 2024
SELL
$33.62 - $37.57 $128,462 - $143,554
-3,821 Reduced 12.84%
25,929 $974,000
Q4 2023

Feb 13, 2024
SELL
$34.45 - $41.0 $171,871 - $204,549
-4,989 Reduced 14.36%
29,750 $1.07 Million
Q3 2023

Nov 07, 2023
BUY
$37.79 - $43.2 $450,910 - $515,462
11,932 Added 52.32%
34,739 $1.31 Million
Q2 2023

Aug 02, 2023
SELL
$39.26 - $43.61 $108,553 - $120,581
-2,765 Reduced 10.81%
22,807 $929,000
Q1 2023

May 10, 2023
SELL
$39.2 - $44.15 $143,628 - $161,765
-3,664 Reduced 12.53%
25,572 $1.07 Million
Q4 2022

Feb 07, 2023
BUY
$35.54 - $43.23 $5,793 - $7,046
163 Added 0.56%
29,236 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$37.46 - $46.7 $67,353 - $83,966
-1,798 Reduced 5.82%
29,073 $1.09 Million
Q2 2022

Aug 08, 2022
BUY
$40.91 - $50.25 $9,736 - $11,959
238 Added 0.78%
30,871 $1.4 Million
Q1 2022

May 12, 2022
SELL
$39.56 - $47.63 $16,061 - $19,337
-406 Reduced 1.31%
30,633 $1.46 Million
Q4 2021

Feb 02, 2022
BUY
$33.93 - $41.2 $41,157 - $49,975
1,213 Added 4.07%
31,039 $1.79 Million
Q3 2021

Nov 12, 2021
SELL
$31.95 - $36.27 $16,262 - $18,461
-509 Reduced 1.68%
29,826 $1.44 Million
Q2 2021

Aug 03, 2021
BUY
$30.75 - $33.6 $17,343 - $18,950
564 Added 1.89%
30,335 $1.34 Million
Q1 2021

May 10, 2021
BUY
$27.53 - $31.21 $271,418 - $307,699
9,859 Added 49.51%
29,771 $1.3 Million
Q4 2020

Feb 11, 2021
BUY
$25.56 - $31.27 $237,017 - $289,966
9,273 Added 87.16%
19,912 $840,000
Q3 2020

Nov 13, 2020
SELL
$24.59 - $28.1 $13,573 - $15,511
-552 Reduced 4.93%
10,639 $381,000
Q2 2020

Aug 11, 2020
BUY
$23.36 - $29.86 $10,231 - $13,078
438 Added 4.07%
11,191 $406,000
Q1 2020

May 08, 2020
SELL
$21.38 - $35.93 $75,214 - $126,401
-3,518 Reduced 24.65%
10,753 $396,000
Q4 2019

Feb 07, 2020
SELL
$31.26 - $34.56 $305,285 - $337,512
-9,766 Reduced 40.63%
14,271 $651,000
Q3 2019

Oct 31, 2019
BUY
$31.67 - $35.34 $34,773 - $38,803
1,098 Added 4.79%
24,037 $1.16 Million
Q2 2019

Aug 09, 2019
SELL
$33.92 - $36.34 $61,327 - $65,702
-1,808 Reduced 7.31%
22,939 $1.1 Million
Q1 2019

Apr 24, 2019
BUY
$31.43 - $36.15 $36,364 - $41,825
1,157 Added 4.9%
24,747 $1.24 Million
Q4 2018

Jan 29, 2019
BUY
$30.48 - $33.57 $318,516 - $350,806
10,450 Added 79.53%
23,590 $1.06 Million
Q3 2018

Oct 26, 2018
SELL
$29.68 - $31.83 $20,360 - $21,835
-686 Reduced 4.96%
13,140 $574,000
Q2 2018

Aug 10, 2018
SELL
$26.93 - $30.39 $131,041 - $147,877
-4,866 Reduced 26.03%
13,826 $589,000
Q1 2018

May 01, 2018
SELL
$25.66 - $28.24 $1,796 - $1,976
-70 Reduced 0.37%
18,692 $729,000
Q4 2017

Feb 07, 2018
BUY
$26.99 - $30.24 $7,611 - $8,527
282 Added 1.53%
18,762 $739,000
Q3 2017

Nov 09, 2017
BUY
$26.33 - $27.5 $486,578 - $508,200
18,480
18,480 $696,000

Others Institutions Holding EXC

# of Institutions
1,166
Shares Held
802M
Call Options Held
3.25M
Put Options Held
1.81M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $36.3B
  • 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...
More about EXC
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