Cibc World Markets Corp Consolidated Edison Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 46,955 shares of ED stock, worth $4.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,955

Previous 44,541 5.42%

Holding current value

$4.49 Million

Previous $3.98 Million 22.78%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $213,445 - $253,397	2,414 Added 5.42%	46,955 $4.89 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $867,031 - $973,154	9,918 Added 28.65%	44,541 $3.98 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $845,547 - $925,090	-9,808 Reduced 22.07%	34,623 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $2.07 Million - $2.39 Million	25,393 Added 133.38%	44,431 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $1.84 Million - $2.11 Million	-21,581 Reduced 53.13%	19,038 $1.63 Million
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $2.03 Million - $2.28 Million	22,674 Added 126.35%	40,619 $3.67 Million
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $4.65 Million - $5.2 Million	-52,774 Reduced 74.62%	17,945 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $5.29 Million - $6.44 Million	65,339 Added 1214.48%	70,719 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $1.66 Million - $1.97 Million	-19,353 Reduced 78.25%	5,380 $461,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $280,709 - $324,973	3,231 Added 15.03%	24,733 $2.35 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $720,963 - $842,339	8,892 Added 70.52%	21,502 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $523,467 - $623,774	-7,311 Reduced 36.7%	12,610 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $280,052 - $303,688	-3,881 Reduced 16.31%	19,921 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$71.72 - $79.85 $634,506 - $706,432	-8,847 Reduced 27.1%	23,802 $1.71 Million
Q1 2021 May 07, 2021	SELL	$65.65 - $75.45 $5.87 Million - $6.75 Million	-89,470 Reduced 73.26%	32,649 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $5.7 Million - $6.8 Million	81,838 Added 203.17%	122,119 $8.83 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $522,096 - $583,188	7,496 Added 22.86%	40,281 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $591,173 - $757,229	8,455 Added 34.75%	32,785 $2.36 Million
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $978,942 - $1.42 Million	-14,980 Reduced 38.11%	24,330 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $3,079 - $3,394	36 Added 0.09%	39,310 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $5.36 Million - $5.97 Million	-63,071 Reduced 61.63%	39,274 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $3.37 Million - $3.62 Million	40,328 Added 65.03%	102,345 $8.97 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $3.09 Million - $3.55 Million	-41,489 Reduced 40.08%	62,017 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $1.46 Million - $1.64 Million	-19,575 Reduced 15.9%	103,506 $7.91 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $720,735 - $787,956	9,686 Added 8.54%	123,081 $9.38 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $3.63 Million - $4.09 Million	50,861 Added 81.33%	113,395 $8.84 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $1.85 Million - $2.09 Million	-24,949 Reduced 28.52%	62,534 $4.87 Million
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $326,997 - $362,405	-4,042 Reduced 4.42%	87,483 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $7.38 Million - $7.88 Million	91,525	91,525 $7.38 Million

Others Institutions Holding ED

# of Institutions

1,299

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.9B
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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Cibc World Markets Corp Consolidated Edison Inc Transaction History