Wealth Architects, LLC Consolidated Edison Inc Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Wealth Architects, LLC holds 6,056 shares of ED stock, worth $540,619. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,056

Previous 6,055 0.02%

Holding current value

$540,619

Previous $550,000 0.18%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $86 - $94	1 Added 0.02%	6,056 $549,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $10,692 - $12,315	-131 Reduced 2.12%	6,055 $550,000
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $3,248 - $3,712	-38 Reduced 0.61%	6,186 $529,000
Q2 2023 Aug 02, 2023	BUY	$89.57 - $100.4 $31,170 - $34,939	348 Added 5.92%	6,224 $562,000
Q1 2023 Apr 21, 2023	BUY	$88.15 - $98.58 $1,057 - $1,182	12 Added 0.2%	5,876 $562,000

Q4 2022 Feb 09, 2023	SELL	$80.96 - $98.49 $80 - $98	-1 Reduced 0.02%	5,864 $558,000
Q3 2022 Oct 24, 2022	SELL	$85.76 - $101.92 $11,491 - $13,657	-134 Reduced 2.23%	5,865 $503,000
Q2 2022 Jul 29, 2022	BUY	$86.88 - $100.58 $2,953 - $3,419	34 Added 0.57%	5,999 $570,000
Q1 2022 May 17, 2022	BUY	$81.08 - $94.73 $4,702 - $5,494	58 Added 0.98%	5,965 $565,000
Q4 2021 Jan 19, 2022	BUY	$71.6 - $85.32 $644 - $767	9 Added 0.15%	5,907 $504,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $14,864 - $16,119	206 Added 3.62%	5,898 $428,000
Q2 2021 Aug 09, 2021	BUY	$71.72 - $79.85 $860 - $958	12 Added 0.21%	5,692 $408,000
Q1 2021 Apr 29, 2021	BUY	$65.65 - $75.45 $1,641 - $1,886	25 Added 0.44%	5,680 $425,000
Q4 2020 Jan 28, 2021	BUY	$69.65 - $83.05 $11,074 - $13,204	159 Added 2.89%	5,655 $409,000
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $86,574 - $96,705	-1,243 Reduced 18.44%	5,496 $428,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $12,166 - $15,583	174 Added 2.65%	6,739 $485,000
Q1 2020 Apr 23, 2020	SELL	$65.35 - $94.74 $980 - $1,421	-15 Reduced 0.23%	6,565 $512,000
Q4 2019 Jan 28, 2020	SELL	$85.55 - $94.29 $63,820 - $70,340	-746 Reduced 10.18%	6,580 $595,000
Q3 2019 Oct 23, 2019	BUY	$84.96 - $94.65 $764 - $851	9 Added 0.12%	7,326 $692,000
Q2 2019 Jul 12, 2019	BUY	$83.61 - $89.65 $5,183 - $5,558	62 Added 0.85%	7,317 $642,000
Q1 2019 May 01, 2019	BUY	$74.45 - $85.68 $148 - $171	2 Added 0.03%	7,255 $615,000
Q4 2018 Jan 17, 2019	BUY	$74.54 - $83.93 $149 - $167	2 Added 0.03%	7,253 $555,000
Q3 2018 Oct 04, 2018	SELL	$74.41 - $81.35 $37,577 - $41,081	-505 Reduced 6.51%	7,251 $552,000
Q2 2018 Jul 19, 2018	BUY	$71.39 - $80.43 $38,265 - $43,110	536 Added 7.42%	7,756 $605,000
Q1 2018 Apr 13, 2018	SELL	$74.35 - $83.58 $111,153 - $124,952	-1,495 Reduced 17.15%	7,220 $563,000
Q4 2017 Jan 31, 2018	BUY	$80.9 - $89.66 $80 - $89	1 Added 0.01%	8,715 $740,000
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $95,937 - $102,399	1,190 Added 15.82%	8,714 $703,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,524	7,524 $608,000

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Wealth Architects, LLC Consolidated Edison Inc Transaction History