Signaturefd, LLC Consolidated Edison Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Signaturefd, LLC holds 12,146 shares of ED stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,146

Previous 12,292 1.19%

Holding current value

$1.14 Million

Previous $1.1 Million 15.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.42 - $104.97 $12,909 - $15,325	-146 Reduced 1.19%	12,146 $1.26 Million
Q2 2024 Jul 29, 2024	BUY	$87.42 - $98.12 $172,304 - $193,394	1,971 Added 19.1%	12,292 $1.1 Million
Q1 2024 May 03, 2024	SELL	$86.21 - $94.32 $11,983 - $13,110	-139 Reduced 1.33%	10,321 $937,000
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $40,891 - $47,099	501 Added 5.03%	10,460 $951,000
Q3 2023 Nov 03, 2023	SELL	$85.49 - $97.71 $13,934 - $15,926	-163 Reduced 1.61%	9,959 $851,000
Q2 2023 Aug 01, 2023	SELL	$89.57 - $100.4 $7,434 - $8,333	-83 Reduced 0.81%	10,122 $915,000
Q1 2023 Apr 28, 2023	BUY	$88.15 - $98.58 $12,517 - $13,998	142 Added 1.41%	10,205 $976,000
Q4 2022 Jan 27, 2023	BUY	$80.96 - $98.49 $44,204 - $53,775	546 Added 5.74%	10,063 $959,000
Q3 2022 Nov 08, 2022	BUY	$85.76 - $101.92 $33,617 - $39,952	392 Added 4.3%	9,517 $816,000
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $117,461 - $135,984	1,352 Added 17.39%	9,125 $868,000
Q1 2022 May 02, 2022	BUY	$81.08 - $94.73 $2,270 - $2,652	28 Added 0.36%	7,773 $736,000
Q4 2021 Jan 25, 2022	SELL	$71.6 - $85.32 $644 - $767	-9 Reduced 0.12%	7,745 $661,000
Q3 2021 Oct 28, 2021	SELL	$72.16 - $78.25 $110,332 - $119,644	-1,529 Reduced 16.47%	7,754 $563,000
Q2 2021 Jul 26, 2021	BUY	$71.72 - $79.85 $101,985 - $113,546	1,422 Added 18.09%	9,283 $666,000
Q1 2021 Apr 30, 2021	BUY	$65.65 - $75.45 $15,296 - $17,579	233 Added 3.05%	7,861 $588,000
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $34,755 - $41,441	499 Added 7.0%	7,628 $551,000
Q3 2020 Nov 03, 2020	SELL	$69.65 - $77.8 $30,019 - $33,531	-431 Reduced 5.7%	7,129 $555,000
Q2 2020 Jul 30, 2020	SELL	$69.92 - $89.56 $377,777 - $483,892	-5,403 Reduced 41.68%	7,560 $544,000
Q1 2020 Apr 23, 2020	BUY	$65.35 - $94.74 $178,274 - $258,450	2,728 Added 26.65%	12,963 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$85.55 - $94.29 $6,416 - $7,071	-75 Reduced 0.73%	10,235 $926,000
Q3 2019 Oct 16, 2019	SELL	$84.96 - $94.65 $71,706 - $79,884	-844 Reduced 7.57%	10,310 $974,000
Q2 2019 Jul 31, 2019	SELL	$83.61 - $89.65 $16,889 - $18,109	-202 Reduced 1.78%	11,154 $978,000
Q1 2019 May 09, 2019	SELL	$74.45 - $85.68 $116,439 - $134,003	-1,564 Reduced 12.11%	11,356 $963,000
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $33,692 - $37,936	452 Added 3.63%	12,920 $988,000
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $150,754 - $164,815	2,026 Added 19.4%	12,468 $950,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $194,252 - $218,850	2,721 Added 35.24%	10,442 $814,000
Q1 2018 May 08, 2018	SELL	$74.35 - $83.58 $43,197 - $48,559	-581 Reduced 7.0%	7,721 $602,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $33,330 - $36,939	412 Added 5.22%	8,302 $705,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $10,480 - $11,186	130 Added 1.68%	7,890 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,760	7,760 $627,000

Others Institutions Holding ED

# of Institutions

1,302

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 $33.2B
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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