Sawtooth Solutions, LLC Edison International Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Edison International stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,174 shares of EIX stock, worth $495,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,174

Previous 7,206 14.32%

Holding current value

$495,525

Previous $456,000 3.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$60.69 - $71.91 $62,632 - $74,211	-1,032 Reduced 14.32%	6,174 $441,000
Q3 2023 Oct 19, 2023	SELL	$63.29 - $72.96 $310,627 - $358,087	-4,908 Reduced 40.52%	7,206 $456,000
Q2 2023 Jul 26, 2023	BUY	$65.63 - $74.19 $342,588 - $387,271	5,220 Added 75.72%	12,114 $841,000
Q1 2023 Apr 27, 2023	BUY	$64.26 - $70.59 $179,992 - $197,722	2,801 Added 68.43%	6,894 $486,000
Q4 2022 Feb 02, 2023	SELL	$54.94 - $67.86 $95,046 - $117,397	-1,730 Reduced 29.71%	4,093 $260,000
Q3 2022 Oct 12, 2022	SELL	$56.58 - $72.06 $9,618 - $12,250	-170 Reduced 2.84%	5,823 $329,000
Q2 2022 Jul 19, 2022	BUY	$58.92 - $72.75 $20,091 - $24,807	341 Added 6.03%	5,993 $379,000
Q1 2022 May 20, 2022	BUY	$59.02 - $70.1 $333,581 - $396,205	5,652 New	5,652 $396,000
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $343,504 - $427,134	-6,241 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.5 - $59.53 $63,601 - $69,471	1,167 Added 23.0%	6,241 $346,000
Q2 2021 Sep 01, 2021	BUY	$55.01 - $61.52 $12,762 - $14,272	232 Added 4.79%	5,074 $293,000
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $3 Million - $3.51 Million	-55,506 Reduced 91.98%	4,842 $284,000
Q4 2020 Feb 09, 2021	BUY	$50.44 - $65.6 $752,363 - $978,489	14,916 Added 32.83%	60,348 $3.79 Million
Q3 2020 Nov 04, 2020	BUY	$49.3 - $56.71 $533,968 - $614,226	10,831 Added 31.3%	45,432 $2.31 Million
Q2 2020 Aug 06, 2020	SELL	$49.36 - $64.76 $230,215 - $302,040	-4,664 Reduced 11.88%	34,601 $1.88 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $515,985 - $907,354	11,603 Added 41.95%	39,265 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $324,537 - $394,655	5,221 Added 23.27%	27,662 $2.09 Million
Q3 2019 Nov 07, 2019	SELL	$67.06 - $76.36 $183,677 - $209,150	-2,739 Reduced 10.88%	22,441 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	$58.28 - $67.41 $1.27 Million - $1.47 Million	21,788 Added 642.33%	25,180 $1.7 Million
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $181,505 - $220,717	3,392 New	3,392 $210,000
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $395,357 - $590,984	-8,378 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$63.85 - $69.88 $25,476 - $27,882	-399 Reduced 4.55%	8,378 $567,000
Q2 2018 Aug 10, 2018	BUY	$58.9 - $65.79 $122,394 - $136,711	2,078 Added 31.02%	8,777 $555,000
Q1 2018 May 08, 2018	BUY	$58.07 - $65.15 $389,010 - $436,439	6,699 New	6,699 $426,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.6B
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....

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Sawtooth Solutions, LLC Edison International Transaction History