Sumitomo Mitsui Trust Holdings, Inc. Edison International Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Edison International stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 932,866 shares of EIX stock, worth $78.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

932,866

Previous 924,280 0.93%

Holding current value

$78.1 Million

Previous $66.4 Million 22.41%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $87.72 $611,237 - $753,163	8,586 Added 0.93%	932,866 $81.2 Million
Q2 2024 Jul 19, 2024	BUY	$66.81 - $76.85 $641,376 - $737,760	9,600 Added 1.05%	924,280 $66.4 Million
Q1 2024 Apr 19, 2024	BUY	$64.41 - $73.17 $48,565 - $55,170	754 Added 0.08%	914,680 $64.7 Million
Q4 2023 Jan 30, 2024	SELL	$60.69 - $71.91 $1.13 Million - $1.34 Million	-18,669 Reduced 2.0%	913,926 $65.3 Million
Q3 2023 Oct 30, 2023	SELL	$63.29 - $72.96 $2.14 Million - $2.47 Million	-33,844 Reduced 3.5%	932,595 $59 Million
Q2 2023 Jul 31, 2023	SELL	$65.63 - $74.19 $7.18 Million - $8.11 Million	-109,372 Reduced 10.17%	966,439 $67.1 Million
Q1 2023 Apr 27, 2023	SELL	$64.26 - $70.59 $34 Million - $37.4 Million	-529,472 Reduced 32.98%	1,075,811 $75.9 Million
Q4 2022 Jan 30, 2023	SELL	$54.94 - $67.86 $15.6 Million - $19.2 Million	-283,166 Reduced 14.99%	1,605,283 $102 Million
Q3 2022 Oct 21, 2022	BUY	$56.58 - $72.06 $5.81 Million - $7.4 Million	102,670 Added 5.75%	1,888,449 $107 Million
Q2 2022 Jul 26, 2022	BUY	$58.92 - $72.75 $44.5 Million - $55 Million	755,886 Added 73.39%	1,785,779 $113 Million
Q1 2022 Apr 27, 2022	SELL	$59.02 - $70.1 $267,419 - $317,623	-4,531 Reduced 0.44%	1,029,893 $72.2 Million
Q4 2021 Feb 02, 2022	SELL	$55.04 - $68.44 $57.7 Million - $71.7 Million	-1,048,145 Reduced 50.33%	1,034,424 $70.6 Million
Q3 2021 Oct 25, 2021	SELL	$54.5 - $59.53 $21.5 Million - $23.5 Million	-394,984 Reduced 15.94%	2,082,569 $116 Million
Q2 2021 Aug 02, 2021	SELL	$55.01 - $61.52 $2.28 Million - $2.55 Million	-41,529 Reduced 1.65%	2,477,553 $143 Million
Q1 2021 Apr 30, 2021	SELL	$53.99 - $63.2 $1.1 Million - $1.28 Million	-20,314 Reduced 0.8%	2,519,082 $148 Million
Q4 2020 Feb 05, 2021	SELL	$50.44 - $65.6 $16.2 Million - $21 Million	-320,818 Reduced 11.22%	2,539,396 $160 Million
Q3 2020 Oct 30, 2020	BUY	$49.3 - $56.71 $38.1 Million - $43.8 Million	771,828 Added 36.96%	2,860,214 $145 Million
Q2 2020 Jul 27, 2020	BUY	$49.36 - $64.76 $13 Million - $17 Million	262,811 Added 14.4%	2,088,386 $112 Million
Q1 2020 Apr 27, 2020	BUY	$44.47 - $78.2 $16.3 Million - $28.7 Million	367,076 Added 25.17%	1,825,575 $100 Million
Q4 2019 Jan 31, 2020	SELL	$62.16 - $75.59 $4.41 Million - $5.36 Million	-70,915 Reduced 4.64%	1,458,499 $110 Million
Q3 2019 Oct 31, 2019	BUY	$67.06 - $76.36 $9.02 Million - $10.3 Million	134,442 Added 9.64%	1,529,414 $115 Million
Q2 2019 Jul 29, 2019	BUY	$58.28 - $67.41 $8.91 Million - $10.3 Million	152,915 Added 12.31%	1,394,972 $94 Million
Q1 2019 May 08, 2019	SELL	$53.51 - $65.07 $4.12 Million - $5.01 Million	-77,030 Reduced 5.84%	1,242,057 $76.9 Million
Q4 2018 Feb 06, 2019	BUY	$47.19 - $70.54 $14.4 Million - $21.5 Million	304,688 Added 30.04%	1,319,087 $75.5 Million
Q3 2018 Nov 07, 2018	BUY	$63.85 - $69.88 $1.38 Million - $1.51 Million	21,579 Added 2.17%	1,014,399 $68.7 Million
Q2 2018 Aug 01, 2018	BUY	$58.9 - $65.79 $3.18 Million - $3.55 Million	53,955 Added 5.75%	992,820 $62.8 Million
Q1 2018 May 01, 2018	SELL	$58.07 - $65.15 $960,129 - $1.08 Million	-16,534 Reduced 1.73%	938,865 $59.8 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $82.64 $1.93 Million - $2.52 Million	30,479 Added 3.3%	955,399 $60.4 Million
Q3 2017 Nov 07, 2017	SELL	$77.17 - $81.49 $9.98 Million - $10.5 Million	-129,338 Reduced 12.27%	924,920 $71.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,054,258	1,054,258 $82.4 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Sumitomo Mitsui Trust Holdings, Inc. Edison International Transaction History