Scotia Capital Inc. Consolidated Edison Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 22,440 shares of ED stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,440

Previous 22,382 0.26%

Holding current value

$2.01 Million

Previous $2 Million 16.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $5,128 - $6,088	58 Added 0.26%	22,440 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $87 - $98	1 Added 0.0%	22,382 $2 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $9,569 - $10,469	-111 Reduced 0.49%	22,381 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$81.62 - $94.01 $99,821 - $114,974	1,223 Added 5.75%	22,492 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $86,173 - $98,491	-1,008 Reduced 4.52%	21,269 $1.82 Million
Q2 2023 Aug 03, 2023	SELL	$89.57 - $100.4 $7,703 - $8,634	-86 Reduced 0.38%	22,277 $2.01 Million
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $140,599 - $157,235	-1,595 Reduced 6.66%	22,363 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $122,006 - $148,424	1,507 Added 6.71%	23,958 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $9,605 - $11,415	-112 Reduced 0.5%	22,451 $1.93 Million
Q2 2022 Aug 05, 2022	SELL	$86.88 - $100.58 $48,305 - $55,922	-556 Reduced 2.4%	22,563 $2.15 Million
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $4,216 - $4,925	-52 Reduced 0.22%	23,119 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $602,012 - $717,370	8,408 Added 56.95%	23,171 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $21,142 - $22,927	293 Added 2.02%	14,763 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $1.04 Million - $1.16 Million	14,470 New	14,470 $1.04 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $158,212 - $229,365	-2,421 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $513 - $565	6 Added 0.25%	2,421 $219,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $17,841 - $19,876	-210 Reduced 8.0%	2,415 $228,000
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $4,514 - $4,841	-54 Reduced 2.02%	2,625 $230,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $289,759 - $333,466	-3,892 Reduced 59.23%	2,679 $227,000
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $14,088 - $15,862	189 Added 2.96%	6,571 $502,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $7,441 - $8,134	-100 Reduced 1.54%	6,382 $486,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $21,561 - $24,238	-290 Reduced 4.28%	6,482 $505,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $102,095 - $113,150	-1,262 Reduced 15.71%	6,772 $575,000
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $32,248 - $34,420	-400 Reduced 4.74%	8,034 $648,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,434	8,434 $682,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

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 $31.8B
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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Scotia Capital Inc. Consolidated Edison Inc Transaction History