Shufro Rose & CO LLC Consolidated Edison Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 2,582 shares of ED stock, worth $245,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,582 -0.0%

Holding current value

$245,083

Previous $230,000 16.52%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $210,742 - $242,733	2,582 New	2,582 $234,000
Q2 2023 Aug 02, 2023	BUY	$89.57 - $100.4 $22,840 - $25,602	255 Added 11.17%	2,537 $229,000
Q1 2023 Apr 19, 2023	SELL	$88.15 - $98.58 $156,466 - $174,979	-1,775 Reduced 43.75%	2,282 $218,000
Q4 2022 Jan 25, 2023	SELL	$80.96 - $98.49 $809 - $984	-10 Reduced 0.25%	4,057 $0
Q3 2022 Oct 24, 2022	BUY	$85.76 - $101.92 $857 - $1,019	10 Added 0.25%	4,067 $349,000
Q2 2022 Jul 22, 2022	SELL	$86.88 - $100.58 $48,131 - $55,721	-554 Reduced 12.01%	4,057 $386,000
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $4,378 - $5,115	54 Added 1.18%	4,611 $437,000
Q4 2021 Jan 27, 2022	BUY	$71.6 - $85.32 $14,319 - $17,064	200 Added 4.59%	4,557 $389,000
Q3 2021 Nov 05, 2021	BUY	$72.16 - $78.25 $4,185 - $4,538	58 Added 1.35%	4,357 $316,000
Q2 2021 Jul 28, 2021	SELL	$71.72 - $79.85 $2,653 - $2,954	-37 Reduced 0.85%	4,299 $308,000
Q3 2020 Oct 27, 2020	SELL	$69.65 - $77.8 $90,545 - $101,140	-1,300 Reduced 23.07%	4,336 $337,000
Q2 2020 Aug 06, 2020	SELL	$69.92 - $89.56 $13,984 - $17,912	-200 Reduced 3.43%	5,636 $405,000
Q1 2020 Apr 22, 2020	SELL	$65.35 - $94.74 $91,489 - $132,636	-1,400 Reduced 19.35%	5,836 $455,000
Q3 2019 Oct 30, 2019	SELL	$84.96 - $94.65 $25,148 - $28,016	-296 Reduced 3.93%	7,236 $684,000
Q2 2019 Jul 24, 2019	BUY	$83.61 - $89.65 $16,722 - $17,930	200 Added 2.73%	7,532 $660,000
Q1 2019 May 03, 2019	BUY	$74.45 - $85.68 $14,890 - $17,136	200 Added 2.8%	7,332 $622,000
Q2 2018 Jul 27, 2018	BUY	$71.39 - $80.43 $9,280 - $10,455	130 Added 1.86%	7,132 $556,000
Q1 2018 May 04, 2018	BUY	$74.35 - $83.58 $22,453 - $25,241	302 Added 4.51%	7,002 $546,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $540,154 - $576,535	6,700	6,700 $541,000

Others Institutions Holding ED

# of Institutions

1,358

Shares Held

248M

Call Options Held

886K

Put Options Held

407K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.7B
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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Shufro Rose & CO LLC Consolidated Edison Inc Transaction History