Rockland Trust CO Consolidated Edison Inc Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rockland Trust CO holds 99,815 shares of ED stock, worth $8.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

99,815

Previous 97,488 2.39%

Holding current value

$8.85 Million

Previous $8.87 Million 2.21%

% of portfolio

0.48%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$86.21 - $94.32 $200,610 - $219,482	2,327 Added 2.39%	99,815 $9.06 Million
Q4 2023 Jan 11, 2024	BUY	$81.62 - $94.01 $376,839 - $434,044	4,617 Added 4.97%	97,488 $8.87 Million
Q3 2023 Oct 26, 2023	BUY	$85.49 - $97.71 $138,664 - $158,485	1,622 Added 1.78%	92,871 $7.94 Million
Q2 2023 Jul 27, 2023	SELL	$89.57 - $100.4 $328,005 - $367,664	-3,662 Reduced 3.86%	91,249 $8.25 Million
Q1 2023 Apr 24, 2023	BUY	$88.15 - $98.58 $327,300 - $366,027	3,713 Added 4.07%	94,911 $9.08 Million

Q4 2022 Jan 24, 2023	BUY	$80.96 - $98.49 $35,379 - $43,040	437 Added 0.48%	91,198 $8.69 Million
Q3 2022 Oct 19, 2022	SELL	$85.76 - $101.92 $12,349 - $14,676	-144 Reduced 0.16%	90,761 $7.78 Million
Q2 2022 Jul 13, 2022	SELL	$86.88 - $100.58 $633,181 - $733,027	-7,288 Reduced 7.42%	90,905 $8.65 Million
Q1 2022 Apr 18, 2022	BUY	$81.08 - $94.73 $1.1 Million - $1.28 Million	13,550 Added 16.01%	98,193 $9.3 Million
Q4 2021 Jan 27, 2022	BUY	$71.6 - $85.32 $76,540 - $91,207	1,069 Added 1.28%	84,643 $7.22 Million
Q3 2021 Oct 25, 2021	BUY	$72.16 - $78.25 $439,310 - $476,386	6,088 Added 7.86%	83,574 $6.07 Million
Q2 2021 Jul 21, 2021	BUY	$71.72 - $79.85 $128,091 - $142,612	1,786 Added 2.36%	77,486 $5.56 Million
Q1 2021 Apr 22, 2021	BUY	$65.65 - $75.45 $684,204 - $786,339	10,422 Added 15.97%	75,700 $5.66 Million
Q4 2020 Jan 04, 2021	SELL	$69.65 - $83.05 $52,028 - $62,038	-747 Reduced 1.13%	65,278 $4.72 Million
Q3 2020 Oct 08, 2020	BUY	$69.65 - $77.8 $109,489 - $122,301	1,572 Added 2.44%	66,025 $5.14 Million
Q2 2020 Jul 09, 2020	SELL	$69.92 - $89.56 $90,686 - $116,159	-1,297 Reduced 1.97%	64,453 $4.64 Million
Q1 2020 Apr 16, 2020	SELL	$65.35 - $94.74 $210,034 - $304,494	-3,214 Reduced 4.66%	65,750 $5.13 Million
Q4 2019 Jan 06, 2020	SELL	$85.55 - $94.29 $753,267 - $830,223	-8,805 Reduced 11.32%	68,964 $6.24 Million
Q3 2019 Oct 11, 2019	BUY	$84.96 - $94.65 $96,514 - $107,522	1,136 Added 1.48%	77,769 $7.23 Million
Q2 2019 Jul 05, 2019	BUY	$83.61 - $89.65 $39,380 - $42,225	471 Added 0.62%	76,633 $6.72 Million
Q1 2019 Apr 08, 2019	BUY	$74.45 - $85.68 $960,256 - $1.11 Million	12,898 Added 20.39%	76,162 $6.46 Million
Q4 2018 Jan 16, 2019	BUY	$74.54 - $83.93 $109,648 - $123,461	1,471 Added 2.38%	63,264 $4.84 Million
Q3 2018 Oct 05, 2018	BUY	$74.41 - $81.35 $284,692 - $311,245	3,826 Added 6.6%	61,793 $4.71 Million
Q2 2018 Jul 06, 2018	SELL	$71.39 - $80.43 $37,551 - $42,306	-526 Reduced 0.9%	57,967 $4.52 Million
Q1 2018 Apr 10, 2018	BUY	$74.35 - $83.58 $44,610 - $50,148	600 Added 1.04%	58,493 $4.56 Million
Q4 2017 Jan 11, 2018	BUY	$80.9 - $89.66 $20,144 - $22,325	249 Added 0.43%	57,893 $4.92 Million
Q3 2017 Nov 01, 2017	BUY	$80.62 - $86.05 $4.65 Million - $4.96 Million	57,644	57,644 $4.65 Million

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
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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Rockland Trust CO Consolidated Edison Inc Transaction History