Bay Harbor Wealth Management, LLC National Grid PLC Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$60.21 - $73.44 $3,431 - $4,186	-57 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$59.63 - $67.01 $15,265 - $17,154	-256 Reduced 81.79%	57 $3,000
Q2 2021 Jul 28, 2021	SELL	$59.64 - $68.16 $27,732 - $31,694	-465 Reduced 59.77%	313 $20,000
Q1 2021 May 05, 2021	SELL	$55.89 - $60.82 $26,212 - $28,524	-469 Reduced 37.61%	778 $46,000
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $66,032 - $73,779	-1,165 Reduced 48.3%	1,247 $74,000
Q3 2020 Oct 27, 2020	SELL	$53.5 - $60.26 $66,393 - $74,782	-1,241 Reduced 33.97%	2,412 $139,000
Q2 2020 Jul 16, 2020	SELL	$51.22 - $60.74 $15,519 - $18,404	-303 Reduced 7.66%	3,653 $222,000
Q1 2020 May 20, 2020	SELL	$45.35 - $68.75 $34,148 - $51,768	-753 Reduced 15.99%	3,956 $231,000
Q4 2019 Jan 27, 2020	BUY	$52.91 - $62.92 $1,798 - $2,139	34 Added 0.73%	4,709 $295,000
Q3 2019 Oct 15, 2019	SELL	$50.38 - $54.62 $6,398 - $6,936	-127 Reduced 2.64%	4,675 $253,000
Q2 2019 Jul 18, 2019	SELL	$48.95 - $55.43 $3,279 - $3,713	-67 Reduced 1.38%	4,802 $255,000
Q1 2019 Apr 22, 2019	SELL	$48.75 - $58.93 $1,657 - $2,003	-34 Reduced 0.69%	4,869 $272,000
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $229,068 - $273,587	4,903 New	4,903 $235,000

502

38.3M

809K

217K

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. ...

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