Vontobel Holding Ltd. Consolidated Edison Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,932 shares of ED stock, worth $475,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,932

Previous 5,051 2.36%

Holding current value

$475,642

Previous $451,000 13.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$88.42 - $104.97 $10,521 - $12,491	-119 Reduced 2.36%	4,932 $513,000
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $38,289 - $42,976	-438 Reduced 7.98%	5,051 $451,000
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $534,070 - $584,312	-6,195 Reduced 53.02%	5,489 $498,000
Q4 2023 Jun 03, 2024	SELL	$81.62 - $94.01 $33,790 - $38,920	-414 Reduced 6.62%	5,842 $531,000
Q4 2023 Jan 29, 2024	SELL	$81.62 - $94.01 $67,581 - $77,840	-828 Reduced 6.62%	11,684 $1.06 Million
Q3 2023 Jun 03, 2024	SELL	$85.49 - $97.71 $66,340 - $75,822	-776 Reduced 11.04%	6,256 $535,000
Q3 2023 Oct 10, 2023	SELL	$85.49 - $97.71 $132,680 - $151,645	-1,552 Reduced 11.04%	12,512 $1.07 Million
Q2 2023 Jun 03, 2024	SELL	$89.57 - $100.4 $273,367 - $306,420	-3,052 Reduced 30.27%	7,032 $635,000
Q2 2023 Jul 24, 2023	SELL	$89.57 - $100.4 $546,735 - $612,841	-6,104 Reduced 30.27%	14,064 $1.27 Million
Q1 2023 Jun 03, 2024	BUY	$88.15 - $98.58 $405,049 - $452,975	4,595 Added 83.71%	10,084 $964,000
Q1 2023 Apr 12, 2023	BUY	$88.15 - $98.58 $797,140 - $891,458	9,043 Added 81.29%	20,168 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $89,541 - $108,929	-1,106 Reduced 9.04%	11,125 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$85.76 - $101.92 $255,393 - $303,517	2,978 Added 32.18%	12,231 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$86.88 - $100.58 $222,152 - $257,183	2,557 Added 38.19%	9,253 $876,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $6,405 - $7,483	-79 Reduced 1.17%	6,696 $634,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $139,763 - $166,544	-1,952 Reduced 22.37%	6,775 $577,000
Q3 2021 Oct 29, 2021	SELL	$72.16 - $78.25 $17,967 - $19,484	-249 Reduced 2.77%	8,727 $634,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $220,108 - $245,059	3,069 Added 51.96%	8,976 $647,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $127,361 - $146,373	-1,940 Reduced 24.72%	5,907 $442,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $546,543 - $651,693	7,847 New	7,847 $559,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $34.2B
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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Vontobel Holding Ltd. Consolidated Edison Inc Transaction History