Argent Trust CO National Grid PLC Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in National Grid PLC stock. As of the latest transaction made, Argent Trust CO holds 10,889 shares of NGG stock, worth $648,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,889

Previous 10,926 0.34%

Holding current value

$648,222

Previous $620,000 22.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $2,114 - $2,607	-37 Reduced 0.34%	10,889 $758,000
Q2 2024 Aug 12, 2024	SELL	$55.5 - $73.31 $57,775 - $76,315	-1,041 Reduced 8.7%	10,926 $620,000
Q4 2023 Feb 09, 2024	SELL	$57.55 - $69.3 $4,661 - $5,613	-81 Reduced 0.67%	11,967 $813,000
Q3 2023 Nov 08, 2023	SELL	$59.79 - $68.92 $268,217 - $309,175	-4,486 Reduced 27.13%	12,048 $730,000
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $71,069 - $79,860	1,076 Added 6.96%	16,534 $1.11 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $531,344 - $597,224	8,784 Added 131.62%	15,458 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$47.88 - $63.17 $94,179 - $124,255	-1,967 Reduced 22.76%	6,674 $402,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $514 - $820	-10 Reduced 0.12%	8,641 $445,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $4,426 - $5,600	-70 Reduced 0.8%	8,651 $560,000
Q1 2022 May 11, 2022	SELL	$71.03 - $76.87 $57,676 - $62,418	-812 Reduced 8.52%	8,721 $671,000
Q4 2021 Feb 09, 2022	BUY	$60.21 - $73.44 $1,866 - $2,276	31 Added 0.33%	9,533 $690,000
Q3 2021 Nov 09, 2021	SELL	$59.63 - $67.01 $141,919 - $159,483	-2,380 Reduced 20.03%	9,502 $567,000
Q2 2021 Aug 09, 2021	SELL	$59.64 - $68.16 $10,258 - $11,723	-172 Reduced 1.43%	11,882 $760,000
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $6,036 - $6,568	-108 Reduced 0.89%	12,054 $713,000
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $239,189 - $267,252	-4,220 Reduced 25.76%	12,162 $718,000
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $34,989 - $39,410	-654 Reduced 3.84%	16,382 $947,000
Q2 2020 Aug 04, 2020	BUY	$51.22 - $60.74 $5,224 - $6,195	102 Added 0.6%	17,036 $1.04 Million
Q1 2020 May 11, 2020	SELL	$45.35 - $68.75 $54,873 - $83,187	-1,210 Reduced 6.67%	16,934 $987,000
Q4 2019 Feb 11, 2020	BUY	$52.91 - $62.92 $84,444 - $100,420	1,596 Added 9.64%	18,144 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$50.38 - $54.62 $36,676 - $39,763	728 Added 4.6%	16,548 $895,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $21,244 - $24,056	-434 Reduced 2.67%	15,820 $841,000
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $45,191 - $54,628	927 Added 6.05%	16,254 $908,000
Q4 2018 Feb 06, 2019	BUY	$46.72 - $55.8 $275,648 - $329,220	5,900 Added 62.59%	15,327 $735,000
Q2 2018 Aug 15, 2018	BUY	$54.93 - $59.64 $517,825 - $562,226	9,427 New	9,427 $527,000

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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