Addison Capital CO Ppl Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Ppl Corp stock. As of the latest transaction made, Addison Capital CO holds 6,742 shares of PPL stock, worth $234,891. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,742

Holding current value

$234,891

% of portfolio

0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.36 - $33.08 $184,461 - $223,025	6,742 New	6,742 $223,000
Q1 2022 Apr 11, 2022	SELL	$25.45 - $30.25 $289,977 - $344,668	-11,394 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$27.83 - $30.06 $31,837 - $34,388	-1,144 Reduced 9.12%	11,394 $343,000
Q3 2021 Oct 12, 2021	BUY	$27.88 - $30.46 $641 - $700	23 Added 0.18%	12,538 $350,000
Q2 2021 Jul 16, 2021	BUY	$27.61 - $29.5 $607 - $649	22 Added 0.18%	12,515 $350,000
Q1 2021 Apr 12, 2021	BUY	$26.19 - $29.69 $576 - $653	22 Added 0.18%	12,493 $360,000
Q4 2020 Jan 12, 2021	SELL	$26.33 - $30.68 $2,896 - $3,374	-110 Reduced 0.87%	12,471 $352,000
Q3 2020 Oct 13, 2020	SELL	$24.4 - $29.12 $1,927 - $2,300	-79 Reduced 0.62%	12,581 $342,000
Q2 2020 Jul 16, 2020	BUY	$21.77 - $30.65 $2,830 - $3,984	130 Added 1.04%	12,660 $327,000
Q1 2020 Apr 13, 2020	BUY	$18.59 - $36.74 $2,807 - $5,547	151 Added 1.22%	12,530 $309,000
Q4 2019 Jan 10, 2020	BUY	$30.21 - $36.25 $1,752 - $2,102	58 Added 0.47%	12,379 $444,000
Q3 2019 Oct 10, 2019	BUY	$28.98 - $31.71 $1,912 - $2,092	66 Added 0.54%	12,321 $388,000
Q2 2019 Jul 11, 2019	BUY	$29.69 - $32.15 $155,664 - $168,562	5,243 Added 74.77%	12,255 $380,000
Q1 2019 Apr 10, 2019	SELL	$28.01 - $32.74 $8,403 - $9,822	-300 Reduced 4.1%	7,012 $223,000
Q3 2017 Oct 17, 2017	BUY	$37.95 - $39.83 $277,490 - $291,236	7,312	7,312 $277,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.27 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.22 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.21 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.6B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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