Advisor Partners LLC National Grid PLC Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in National Grid PLC stock. As of the latest transaction made, Advisor Partners LLC holds 11,243 shares of NGG stock, worth $714,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,243
Previous 12,214 7.95%
Holding current value
$714,829
Previous $942,000 23.14%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$63.23 - $80.01 $61,396 - $77,689
-971 Reduced 7.95%
11,243 $724,000
Q1 2022

Apr 27, 2022
SELL
$71.03 - $76.87 $28,767 - $31,132
-405 Reduced 3.21%
12,214 $942,000
Q4 2021

Feb 04, 2022
SELL
$60.21 - $73.44 $9,091 - $11,089
-151 Reduced 1.18%
12,619 $910,000
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $23,374 - $26,267
392 Added 3.17%
12,770 $762,000
Q2 2021

Aug 12, 2021
SELL
$59.64 - $68.16 $22,186 - $25,355
-372 Reduced 2.92%
12,378 $792,000
Q1 2021

Jun 01, 2021
SELL
$55.89 - $60.82 $44,432 - $48,351
-795 Reduced 5.87%
12,750 $755,000
Q4 2020

Feb 17, 2021
BUY
$56.68 - $63.33 $30,097 - $33,628
531 Added 4.08%
13,545 $801,000
Q3 2020

Nov 19, 2020
SELL
$53.5 - $60.26 $22,309 - $25,128
-417 Reduced 3.1%
13,014 $747,000
Q2 2020

Aug 13, 2020
BUY
$51.22 - $60.74 $195,916 - $232,330
3,825 Added 39.82%
13,431 $816,000
Q1 2020

May 15, 2020
BUY
$45.35 - $68.75 $129,020 - $195,593
2,845 Added 42.08%
9,606 $559,000
Q4 2019

Jan 24, 2020
BUY
$52.91 - $62.92 $68,200 - $81,103
1,289 Added 23.56%
6,761 $422,000
Q3 2019

Oct 16, 2019
SELL
$50.38 - $54.62 $6,851 - $7,428
-136 Reduced 2.43%
5,472 $296,000
Q2 2019

Jul 26, 2019
SELL
$48.95 - $55.43 $42,537 - $48,168
-869 Reduced 13.42%
5,608 $298,000
Q1 2019

Apr 23, 2019
SELL
$48.75 - $58.93 $3,948 - $4,773
-81 Reduced 1.24%
6,477 $362,000
Q4 2018

Jan 29, 2019
SELL
$46.72 - $55.8 $96,523 - $115,282
-2,066 Reduced 23.96%
6,558 $315,000
Q3 2018

Nov 06, 2018
BUY
$50.55 - $58.59 $95,236 - $110,383
1,884 Added 27.95%
8,624 $447,000
Q2 2018

Jul 25, 2018
BUY
$54.93 - $59.64 $370,228 - $401,973
6,740 New
6,740 $376,000

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $46.5B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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