Arden Trust CO Edison International Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Edison International stock. As of the latest transaction made, Arden Trust CO holds 7,483 shares of EIX stock, worth $390,388. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,483

Previous 7,687 2.65%

Holding current value

$390,388

Previous $543,000 1.1%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$66.81 - $76.85 $13,629 - $15,677	-204 Reduced 2.65%	7,483 $537,000
Q1 2024 Apr 03, 2024	SELL	$64.41 - $73.17 $92,879 - $105,511	-1,442 Reduced 15.8%	7,687 $543,000
Q4 2023 Jan 04, 2024	SELL	$60.69 - $71.91 $220,729 - $261,536	-3,637 Reduced 28.49%	9,129 $652,000
Q3 2023 Oct 10, 2023	SELL	$63.29 - $72.96 $54,682 - $63,037	-864 Reduced 6.34%	12,766 $807,000
Q2 2023 Jul 14, 2023	SELL	$65.63 - $74.19 $625,782 - $707,401	-9,535 Reduced 41.16%	13,630 $946,000
Q1 2023 Apr 14, 2023	SELL	$64.26 - $70.59 $194,579 - $213,746	-3,028 Reduced 11.56%	23,165 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$54.94 - $67.86 $22,855 - $28,229	-416 Reduced 1.56%	26,193 $0
Q3 2022 Oct 20, 2022	SELL	$56.58 - $72.06 $85,096 - $108,378	-1,504 Reduced 5.35%	26,609 $1.51 Million
Q2 2022 Jul 12, 2022	SELL	$58.92 - $72.75 $79,718 - $98,430	-1,353 Reduced 4.59%	28,113 $1.78 Million
Q1 2022 Apr 11, 2022	BUY	$59.02 - $70.1 $6,079 - $7,220	103 Added 0.35%	29,466 $2.07 Million
Q4 2021 Jan 24, 2022	SELL	$55.04 - $68.44 $48,435 - $60,227	-880 Reduced 2.91%	29,363 $2 Million
Q3 2021 Oct 12, 2021	SELL	$54.5 - $59.53 $310,214 - $338,844	-5,692 Reduced 15.84%	30,243 $1.68 Million
Q2 2021 Jul 19, 2021	BUY	$55.01 - $61.52 $95,332 - $106,614	1,733 Added 5.07%	35,935 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$53.99 - $63.2 $15,927 - $18,644	295 Added 0.87%	34,202 $2 Million
Q4 2020 Jan 15, 2021	BUY	$50.44 - $65.6 $4,085 - $5,313	81 Added 0.24%	33,907 $2.13 Million
Q3 2020 Oct 15, 2020	BUY	$49.3 - $56.71 $303,934 - $349,617	6,165 Added 22.29%	33,826 $1.72 Million
Q2 2020 Jul 09, 2020	BUY	$49.36 - $64.76 $275,132 - $360,972	5,574 Added 25.24%	27,661 $1.5 Million
Q1 2020 Apr 16, 2020	BUY	$44.47 - $78.2 $300,839 - $529,023	6,765 Added 44.15%	22,087 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$62.16 - $75.59 $114,933 - $139,765	1,849 Added 13.72%	15,322 $1.16 Million
Q3 2019 Oct 09, 2019	BUY	$67.06 - $76.36 $513,478 - $584,688	7,657 Added 131.65%	13,473 $1.02 Million
Q2 2019 Jul 23, 2019	BUY	$58.28 - $67.41 $338,956 - $392,056	5,816 New	5,816 $392,000

Others Institutions Holding EIX

# of Institutions

994

Shares Held

321M

Call Options Held

736K

Put Options Held

673K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.9B
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....

More about EIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account