Raymond James & Associates Consolidated Edison Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Consolidated Edison Inc stock. As of the latest transaction made, Raymond James & Associates holds 190,145 shares of ED stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,145

Previous 158,384 20.05%

Holding current value

$18.3 Million

Previous $14.2 Million 39.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.42 - $104.97 $2.81 Million - $3.33 Million	31,761 Added 20.05%	190,145 $19.8 Million
Q2 2024 Jul 19, 2024	SELL	$87.42 - $98.12 $390,417 - $438,203	-4,466 Reduced 2.74%	158,384 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$86.21 - $94.32 $299,407 - $327,573	3,473 Added 2.18%	162,850 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$81.62 - $94.01 $791,142 - $911,238	9,693 Added 6.48%	159,377 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$85.49 - $97.71 $450,874 - $515,322	-5,274 Reduced 3.4%	149,684 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$89.57 - $100.4 $36,365 - $40,762	-406 Reduced 0.26%	154,958 $14 Million
Q1 2023 Apr 14, 2023	SELL	$88.15 - $98.58 $357,536 - $399,840	-4,056 Reduced 2.54%	155,364 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $161,272 - $196,192	1,992 Added 1.27%	159,420 $15.2 Million
Q3 2022 Oct 25, 2022	BUY	$85.76 - $101.92 $443,036 - $526,518	5,166 Added 3.39%	157,428 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $1.3 Million - $1.5 Million	-14,943 Reduced 8.94%	152,262 $14.5 Million
Q1 2022 May 11, 2022	SELL	$81.08 - $94.73 $726,638 - $848,970	-8,962 Reduced 5.09%	167,205 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $9,880 - $11,774	-138 Reduced 0.08%	176,167 $15 Million
Q3 2021 Nov 02, 2021	BUY	$72.16 - $78.25 $534,777 - $579,910	7,411 Added 4.39%	176,305 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$71.72 - $79.85 $797,885 - $888,331	11,125 Added 7.05%	168,894 $12.1 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $1.42 Million - $1.64 Million	21,703 Added 15.95%	157,769 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $433,501 - $516,903	-6,224 Reduced 4.37%	136,066 $9.83 Million
Q3 2020 Nov 04, 2020	SELL	$69.65 - $77.8 $1.25 Million - $1.39 Million	-17,911 Reduced 11.18%	142,290 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$69.92 - $89.56 $130,680 - $167,387	1,869 Added 1.18%	160,201 $11.5 Million
Q1 2020 Apr 21, 2020	SELL	$65.35 - $94.74 $697,872 - $1.01 Million	-10,679 Reduced 6.32%	158,332 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $464,964 - $512,466	5,435 Added 3.32%	169,011 $15.3 Million
Q3 2019 Nov 07, 2019	SELL	$84.96 - $94.65 $162,953 - $181,538	-1,918 Reduced 1.16%	163,576 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	$83.61 - $89.65 $211,115 - $226,366	2,525 Added 1.55%	165,494 $14.5 Million
Q1 2019 May 06, 2019	SELL	$74.45 - $85.68 $157,089 - $180,784	-2,110 Reduced 1.28%	162,969 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $495,914 - $558,386	6,653 Added 4.2%	165,079 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $920,154 - $1.01 Million	12,366 Added 8.47%	158,426 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $376,653 - $424,348	5,276 Added 3.75%	146,060 $11.4 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $36,357 - $40,870	-489 Reduced 0.35%	140,784 $11 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $28.6 Million - $31.7 Million	-353,516 Reduced 71.45%	141,273 $12 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $375,527 - $400,820	4,658 Added 0.95%	494,789 $39.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,131	490,131 $39.6 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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Raymond James & Associates Consolidated Edison Inc Transaction History