Plimoth Trust CO LLC Consolidated Edison Inc Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 12,256 shares of ED stock, worth $1.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,256

Previous 12,451 1.57%

Holding current value

$1.18 Million

Previous $1.11 Million 14.65%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.42 - $104.97 $17,241 - $20,469	-195 Reduced 1.57%	12,256 $1.28 Million
Q2 2024 Jul 23, 2024	SELL	$87.42 - $98.12 $18,795 - $21,095	-215 Reduced 1.7%	12,451 $1.11 Million
Q1 2024 Apr 18, 2024	SELL	$86.21 - $94.32 $1,293 - $1,414	-15 Reduced 0.12%	12,666 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$81.62 - $94.01 $46,033 - $53,021	-564 Reduced 4.26%	12,681 $1.15 Million
Q3 2023 Oct 20, 2023	SELL	$85.49 - $97.71 $10,258 - $11,725	-120 Reduced 0.9%	13,245 $1.13 Million
Q2 2023 Jul 21, 2023	SELL	$89.57 - $100.4 $2,239 - $2,510	-25 Reduced 0.19%	13,365 $1.21 Million
Q1 2023 Apr 26, 2023	SELL	$88.15 - $98.58 $6,611 - $7,393	-75 Reduced 0.56%	13,390 $1.28 Million
Q4 2022 Jan 19, 2023	SELL	$80.96 - $98.49 $14,977 - $18,220	-185 Reduced 1.36%	13,465 $1.28 Million
Q3 2022 Oct 18, 2022	SELL	$85.76 - $101.92 $9,433 - $11,211	-110 Reduced 0.8%	13,650 $1.17 Million
Q2 2022 Jul 15, 2022	SELL	$86.88 - $100.58 $14,335 - $16,595	-165 Reduced 1.18%	13,760 $1.31 Million
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $17,107 - $19,988	-211 Reduced 1.49%	13,925 $1.32 Million
Q4 2021 Jan 27, 2022	BUY	$71.6 - $85.32 $11,813 - $14,077	165 Added 1.18%	14,136 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$72.16 - $78.25 $5,412 - $5,868	75 Added 0.54%	13,971 $1.01 Million
Q2 2021 Jul 20, 2021	SELL	$71.72 - $79.85 $196,154 - $218,389	-2,735 Reduced 16.45%	13,896 $996,000
Q1 2021 Apr 14, 2021	BUY	$65.65 - $75.45 $118,826 - $136,564	1,810 Added 12.21%	16,631 $1.24 Million
Q4 2020 Jan 22, 2021	BUY	$69.65 - $83.05 $12,188 - $14,533	175 Added 1.19%	14,821 $1.07 Million
Q3 2020 Oct 27, 2020	SELL	$69.65 - $77.8 $17,760 - $19,839	-255 Reduced 1.71%	14,646 $1.14 Million
Q2 2020 Jul 20, 2020	SELL	$69.92 - $89.56 $18,179 - $23,285	-260 Reduced 1.71%	14,901 $1.07 Million
Q1 2020 Apr 22, 2020	BUY	$65.35 - $94.74 $48,358 - $70,107	740 Added 5.13%	15,161 $1.18 Million
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $42,775 - $47,145	-500 Reduced 3.35%	14,421 $1.31 Million
Q3 2019 Oct 28, 2019	SELL	$84.96 - $94.65 $37,382 - $41,646	-440 Reduced 2.86%	14,921 $1.41 Million
Q2 2019 Aug 05, 2019	SELL	$83.61 - $89.65 $16,303 - $17,481	-195 Reduced 1.25%	15,361 $1.35 Million
Q1 2019 Apr 19, 2019	SELL	$74.45 - $85.68 $4,839 - $5,569	-65 Reduced 0.42%	15,556 $1.32 Million
Q4 2018 Jan 25, 2019	SELL	$74.54 - $83.93 $7,826 - $8,812	-105 Reduced 0.67%	15,621 $1.19 Million
Q3 2018 Dec 13, 2018	BUY	$74.41 - $81.35 $1,488 - $1,627	20 Added 0.13%	15,726 $1.2 Million
Q2 2018 Dec 12, 2018	SELL	$71.39 - $80.43 $38,550 - $43,432	-540 Reduced 3.32%	15,706 $1.23 Million
Q1 2018 Dec 21, 2018	SELL	$74.35 - $83.58 $21,561 - $24,238	-290 Reduced 1.75%	16,246 $1.27 Million
Q4 2017 Dec 26, 2018	BUY	$80.9 - $89.66 $1.34 Million - $1.48 Million	16,536	16,536 $1.41 Million

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Plimoth Trust CO LLC Consolidated Edison Inc Transaction History