Smith Shellnut Wilson LLC Consolidated Edison Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,212 shares of ED stock, worth $198,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,512 11.94%

Holding current value

$198,173

Previous $224,000 2.68%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.42 - $104.97 $26,526 - $31,491	-300 Reduced 11.94%	2,212 $230,000
Q1 2024 May 01, 2024	SELL	$86.21 - $94.32 $5,776 - $6,319	-67 Reduced 2.6%	2,512 $228,000
Q4 2023 Feb 21, 2024	SELL	$81.62 - $94.01 $94,026 - $108,299	-1,152 Reduced 30.88%	2,579 $234,000
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $24,004 - $26,907	268 Added 7.74%	3,731 $337,000
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $242 - $295	-3 Reduced 0.09%	3,463 $330,000
Q3 2022 Nov 03, 2022	BUY	$85.76 - $101.92 $16,037 - $19,059	187 Added 5.7%	3,466 $297,000
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $22,154 - $25,647	-255 Reduced 7.22%	3,279 $312,000
Q1 2022 May 02, 2022	SELL	$81.08 - $94.73 $243 - $284	-3 Reduced 0.08%	3,534 $335,000
Q4 2021 Feb 03, 2022	BUY	$71.6 - $85.32 $8,234 - $9,811	115 Added 3.36%	3,537 $302,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $4,329 - $4,695	60 Added 1.78%	3,422 $248,000
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $13,913 - $15,490	-194 Reduced 5.46%	3,362 $241,000
Q1 2021 Apr 06, 2021	BUY	$65.65 - $75.45 $4,792 - $5,507	73 Added 2.1%	3,556 $266,000
Q4 2020 Feb 05, 2021	BUY	$69.65 - $83.05 $40,397 - $48,169	580 Added 19.98%	3,483 $252,000
Q2 2020 Aug 26, 2020	SELL	$69.92 - $89.56 $6,782 - $8,687	-97 Reduced 3.23%	2,903 $209,000
Q1 2020 Apr 20, 2020	SELL	$65.35 - $94.74 $43,588 - $63,191	-667 Reduced 18.19%	3,000 $234,000
Q3 2019 Nov 06, 2019	BUY	$84.96 - $94.65 $19,880 - $22,148	234 Added 6.82%	3,667 $346,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $8,361 - $8,965	-100 Reduced 2.83%	3,433 $301,000
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $3,573 - $4,112	48 Added 1.38%	3,533 $300,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $3,577 - $4,028	-48 Reduced 1.36%	3,485 $266,000
Q3 2018 Oct 09, 2018	SELL	$74.41 - $81.35 $8,185 - $8,948	-110 Reduced 3.02%	3,533 $269,000
Q1 2018 Apr 24, 2018	BUY	$74.35 - $83.58 $30,037 - $33,766	404 Added 12.47%	3,643 $284,000
Q4 2017 Feb 22, 2018	BUY	$80.9 - $89.66 $11,245 - $12,462	139 Added 4.48%	3,239 $275,000
Q3 2017 Nov 17, 2017	BUY	$80.62 - $86.05 $249,922 - $266,755	3,100	3,100 $250,000

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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Smith Shellnut Wilson LLC Consolidated Edison Inc Transaction History