Advisory Services Network, LLC National Grid PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in National Grid PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,054 shares of NGG stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,054

Previous 36,054 -0.0%

Holding current value

$2.15 Million

Previous $2.05 Million 22.67%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $1.48 Million - $1.96 Million	26,721 Added 286.31%	36,054 $2.05 Million
Q1 2024 May 06, 2024	BUY	$63.7 - $69.28 $57,266 - $62,282	899 Added 10.66%	9,333 $636,000
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $172,937 - $208,246	3,005 Added 55.35%	8,434 $573,000
Q3 2023 Nov 14, 2023	SELL	$59.79 - $68.92 $38,205 - $44,039	-639 Reduced 10.53%	5,429 $329,000
Q2 2023 Aug 09, 2023	BUY	$66.05 - $74.22 $64,729 - $72,735	980 Added 19.26%	6,068 $408,000
Q1 2023 May 17, 2023	BUY	$60.49 - $67.99 $44,702 - $50,244	739 Added 16.99%	5,088 $345,000
Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $85,322 - $112,568	-1,782 Reduced 29.07%	4,349 $262,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $1,596 - $2,542	31 Added 0.51%	6,131 $315,000
Q2 2022 Aug 02, 2022	BUY	$63.23 - $80.01 $6,639 - $8,401	105 Added 1.75%	6,100 $394,000
Q1 2022 May 23, 2022	BUY	$71.03 - $76.87 $425,824 - $460,835	5,995 New	5,995 $461,000
Q3 2021 Nov 05, 2021	SELL	$59.63 - $67.01 $26,356 - $29,618	-442 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.64 - $68.16 $26,360 - $30,126	442 New	442 $28,000
Q1 2021 May 24, 2021	SELL	$55.89 - $60.82 $47,282 - $51,453	-846 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $91,141 - $101,834	-1,608 Reduced 65.53%	846 $50,000
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $131,289 - $147,878	2,454 New	2,454 $142,000
Q2 2020 Aug 10, 2020	SELL	$51.22 - $60.74 $79,647 - $94,450	-1,555 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $907 - $1,375	-20 Reduced 1.27%	1,555 $91,000
Q4 2019 Feb 04, 2020	BUY	$52.91 - $62.92 $19,417 - $23,091	367 Added 30.38%	1,575 $99,000
Q2 2019 Aug 01, 2019	BUY	$48.95 - $55.43 $20,069 - $22,726	410 Added 51.38%	1,208 $0
Q1 2019 May 20, 2019	SELL	$48.75 - $58.93 $585 - $707	-12 Reduced 1.48%	798 $45,000
Q3 2018 Nov 02, 2018	SELL	$50.55 - $58.59 $202 - $234	-4 Reduced 0.49%	810 $42,000
Q2 2018 Jul 27, 2018	SELL	$54.93 - $59.64 $342,433 - $371,795	-6,234 Reduced 88.45%	814 $45,000
Q1 2018 Apr 23, 2018	SELL	$51.59 - $59.0 $161,115 - $184,257	-3,123 Reduced 30.7%	7,048 $0
Q4 2017 Feb 08, 2018	BUY	$57.87 - $63.32 $168,633 - $184,514	2,914 Added 40.15%	10,171 $598,000
Q3 2017 Oct 12, 2017	BUY	$62.51 - $65.38 $110,580 - $115,657	1,769 Added 32.23%	7,257 $455,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,488	5,488 $345,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.1M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.6B
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. ...

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Advisory Services Network, LLC National Grid PLC Transaction History