Crossmark Global Holdings, Inc. Consolidated Edison Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 40,540 shares of ED stock, worth $3.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,540

Previous 40,900 0.88%

Holding current value

$3.63 Million

Previous $3.66 Million 15.42%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$88.42 - $104.97 $31,831 - $37,789	-360 Reduced 0.88%	40,540 $4.22 Million
Q2 2024 Jul 29, 2024	SELL	$87.42 - $98.12 $6,031 - $6,770	-69 Reduced 0.17%	40,900 $3.66 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $34,828 - $38,105	404 Added 1.0%	40,969 $3.72 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $23,261 - $26,792	-285 Reduced 0.7%	40,565 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $112,162 - $128,195	-1,312 Reduced 3.11%	40,850 $3.6 Million
Q2 2023 Jul 31, 2023	BUY	$89.57 - $100.4 $130,055 - $145,780	1,452 Added 3.57%	42,162 $4.03 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $27,238 - $30,461	-309 Reduced 0.75%	40,710 $3.89 Million
Q4 2022 Jan 19, 2023	BUY	$80.96 - $98.49 $971 - $1,181	12 Added 0.03%	41,019 $3.91 Million
Q3 2022 Nov 01, 2022	BUY	$85.76 - $101.92 $164,316 - $195,278	1,916 Added 4.9%	41,007 $3.52 Million
Q2 2022 Jul 29, 2022	BUY	$86.88 - $100.58 $165,940 - $192,107	1,910 Added 5.14%	39,091 $3.72 Million
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $46,215 - $53,996	570 Added 1.56%	37,181 $3.52 Million
Q4 2021 Jan 10, 2022	SELL	$71.6 - $85.32 $89,500 - $106,649	-1,250 Reduced 3.3%	36,611 $3.12 Million
Q3 2021 Oct 21, 2021	BUY	$72.16 - $78.25 $2.24 Million - $2.43 Million	31,021 Added 453.52%	37,861 $2.75 Million
Q3 2021 Oct 13, 2021	SELL	$72.16 - $78.25 $2.26 Million - $2.45 Million	-31,251 Reduced 82.04%	6,840 $410,000
Q2 2021 Jul 21, 2021	BUY	$71.72 - $79.85 $768,264 - $855,353	10,712 Added 39.12%	38,091 $2.73 Million
Q1 2021 Apr 15, 2021	SELL	$65.65 - $75.45 $7,221 - $8,299	-110 Reduced 0.4%	27,379 $2.05 Million
Q4 2020 Jan 14, 2021	SELL	$69.65 - $83.05 $12,537 - $14,949	-180 Reduced 0.65%	27,489 $1.99 Million
Q3 2020 Oct 08, 2020	SELL	$69.65 - $77.8 $12,676 - $14,159	-182 Reduced 0.65%	27,669 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $145,363 - $186,195	-2,079 Reduced 6.95%	27,851 $2 Million
Q1 2020 Apr 28, 2020	BUY	$65.35 - $94.74 $4,639 - $6,726	71 Added 0.24%	29,930 $2.33 Million
Q4 2019 Feb 06, 2020	SELL	$85.55 - $94.29 $253,570 - $279,475	-2,964 Reduced 9.03%	29,859 $2.7 Million
Q3 2019 Oct 09, 2019	BUY	$84.96 - $94.65 $199,231 - $221,954	2,345 Added 7.69%	32,823 $3.1 Million
Q2 2019 Jul 09, 2019	BUY	$83.61 - $89.65 $46,737 - $50,114	559 Added 1.87%	30,478 $2.67 Million
Q1 2019 May 02, 2019	SELL	$74.45 - $85.68 $77,576 - $89,278	-1,042 Reduced 3.37%	29,919 $2.54 Million
Q4 2018 Jan 31, 2019	SELL	$74.54 - $83.93 $42,115 - $47,420	-565 Reduced 1.79%	30,961 $2.37 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $39,809 - $43,522	-535 Reduced 1.67%	31,526 $2.4 Million
Q2 2018 Jul 31, 2018	BUY	$71.39 - $80.43 $999 - $1,126	14 Added 0.04%	32,061 $2.5 Million
Q1 2018 Apr 16, 2018	SELL	$74.35 - $83.58 $169,146 - $190,144	-2,275 Reduced 6.63%	32,047 $2.5 Million
Q4 2017 Feb 05, 2018	SELL	$80.9 - $89.66 $455,790 - $505,144	-5,634 Reduced 14.1%	34,322 $2.92 Million
Q3 2016 Oct 25, 2017	BUY	N/A	39,956	39,956 $3.22 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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Crossmark Global Holdings, Inc. Consolidated Edison Inc Transaction History