Banque Cantonale Vaudoise Consolidated Edison Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Consolidated Edison Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 21,119 shares of ED stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,119

Previous 24,981 15.46%

Holding current value

$1.89 Million

Previous $2.23 Million 1.57%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.42 - $104.97 $341,478 - $405,394	-3,862 Reduced 15.46%	21,119 $2.2 Million
Q2 2024 Jul 31, 2024	BUY	$87.42 - $98.12 $619,982 - $695,867	7,092 Added 39.64%	24,981 $2.23 Million
Q1 2024 Apr 10, 2024	BUY	$86.21 - $94.32 $638,212 - $698,250	7,403 Added 70.6%	17,889 $1.62 Million
Q4 2023 Feb 07, 2024	SELL	$81.62 - $94.01 $292,689 - $337,119	-3,586 Reduced 25.48%	10,486 $954,000
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $169,099 - $193,270	-1,978 Reduced 12.32%	14,072 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $1.19 Million - $1.34 Million	-13,300 Reduced 45.32%	16,050 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$88.15 - $98.58 $96,965 - $108,438	-1,100 Reduced 3.61%	29,350 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $315,744 - $384,111	3,900 Added 14.69%	30,450 $2.9 Million
Q2 2022 Aug 02, 2022	BUY	$86.88 - $100.58 $173,760 - $201,160	2,000 Added 8.15%	26,550 $2.52 Million
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $210,808 - $246,298	-2,600 Reduced 9.58%	24,550 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $7,159 - $8,532	-100 Reduced 0.37%	27,150 $2.32 Million
Q3 2021 Oct 29, 2021	BUY	$72.16 - $78.25 $43,296 - $46,950	600 Added 2.25%	27,250 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $480,524 - $534,995	-6,700 Reduced 20.09%	26,650 $1.91 Million
Q1 2021 May 11, 2021	BUY	$65.65 - $75.45 $196,950 - $226,350	3,000 Added 9.88%	33,350 $2.5 Million
Q4 2020 Feb 05, 2021	BUY	$69.65 - $83.05 $807,940 - $963,380	11,600 Added 61.87%	30,350 $2.19 Million
Q3 2020 Oct 30, 2020	BUY	$69.65 - $77.8 $146,265 - $163,380	2,100 Added 12.61%	18,750 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$69.92 - $89.56 $580,336 - $743,348	-8,300 Reduced 33.27%	16,650 $1.2 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $235,259 - $341,064	3,600 Added 16.86%	24,950 $1.95 Million
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $1.83 Million - $2.01 Million	21,350 New	21,350 $1.93 Million

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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Banque Cantonale Vaudoise Consolidated Edison Inc Transaction History