Us Bancorp \De\ Consolidated Edison Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Consolidated Edison Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 65,413 shares of ED stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,413

Previous 65,037 0.58%

Holding current value

$5.86 Million

Previous $5.82 Million 17.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$88.42 - $104.97 $33,245 - $39,468	376 Added 0.58%	65,413 $6.81 Million
Q2 2024 Aug 06, 2024	SELL	$87.42 - $98.12 $17,396 - $19,525	-199 Reduced 0.31%	65,037 $5.82 Million
Q1 2024 May 07, 2024	BUY	$86.21 - $94.32 $60,346 - $66,024	700 Added 1.08%	65,236 $5.92 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $425,729 - $490,356	5,216 Added 8.79%	64,536 $5.87 Million
Q3 2023 Nov 03, 2023	BUY	$85.49 - $97.71 $61,210 - $69,960	716 Added 1.22%	59,320 $5.07 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $124,950 - $140,058	-1,395 Reduced 2.33%	58,604 $5.3 Million
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $335,058 - $374,702	3,801 Added 6.76%	59,999 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $30,602 - $37,229	378 Added 0.68%	56,198 $5.36 Million
Q3 2022 Oct 27, 2022	SELL	$85.76 - $101.92 $56,601 - $67,267	-660 Reduced 1.17%	55,820 $4.79 Million
Q2 2022 Aug 01, 2022	SELL	$86.88 - $100.58 $69,417 - $80,363	-799 Reduced 1.39%	56,480 $5.37 Million
Q1 2022 May 11, 2022	SELL	$81.08 - $94.73 $131,187 - $153,273	-1,618 Reduced 2.75%	57,279 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $865,643 - $1.03 Million	12,090 Added 25.83%	58,897 $5.03 Million
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $117,260 - $127,156	1,625 Added 3.6%	46,807 $3.4 Million
Q2 2021 Aug 05, 2021	BUY	$71.72 - $79.85 $147,312 - $164,011	2,054 Added 4.76%	45,182 $3.24 Million
Q1 2021 Apr 28, 2021	SELL	$65.65 - $75.45 $413,660 - $475,410	-6,301 Reduced 12.75%	43,128 $3.23 Million
Q4 2020 Feb 04, 2021	SELL	$69.65 - $83.05 $182,065 - $217,092	-2,614 Reduced 5.02%	49,429 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $207,557 - $231,844	2,980 Added 6.07%	52,043 $4.05 Million
Q2 2020 Aug 07, 2020	SELL	$69.92 - $89.56 $399,173 - $511,298	-5,709 Reduced 10.42%	49,063 $3.53 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $25,682 - $37,232	393 Added 0.72%	54,772 $4.27 Million
Q4 2019 Feb 04, 2020	BUY	$85.55 - $94.29 $28,488 - $31,398	333 Added 0.62%	54,379 $4.92 Million
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $476,540 - $530,891	-5,609 Reduced 9.4%	54,046 $5.11 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $5,769 - $6,185	69 Added 0.12%	59,655 $5.23 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $230,571 - $265,350	-3,097 Reduced 4.94%	59,586 $5.05 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $28,772 - $32,396	386 Added 0.62%	62,683 $4.79 Million
Q3 2018 Nov 01, 2018	BUY	$74.41 - $81.35 $23,364 - $25,543	314 Added 0.51%	62,297 $4.75 Million
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $185,399 - $208,876	-2,597 Reduced 4.02%	61,983 $4.83 Million
Q1 2018 May 08, 2018	SELL	$74.35 - $83.58 $132,045 - $148,438	-1,776 Reduced 2.68%	64,580 $5.03 Million
Q4 2017 Feb 02, 2018	SELL	$80.9 - $89.66 $63,182 - $70,024	-781 Reduced 1.16%	66,356 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $5.41 Million - $5.78 Million	67,137	67,137 $5.42 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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account