Bay Harbor Wealth Management, LLC Ppl Corp Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $2,170 - $2,344	-78 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$27.88 - $30.46 $9,590 - $10,478	-344 Reduced 81.52%	78 $2,000
Q2 2021 Jul 28, 2021	SELL	$27.61 - $29.5 $17,836 - $19,057	-646 Reduced 60.49%	422 $12,000
Q1 2021 May 05, 2021	SELL	$26.19 - $29.69 $16,290 - $18,467	-622 Reduced 36.8%	1,068 $31,000
Q4 2020 Feb 09, 2021	SELL	$26.33 - $30.68 $42,259 - $49,241	-1,605 Reduced 48.71%	1,690 $48,000
Q3 2020 Oct 27, 2020	SELL	$24.4 - $29.12 $44,676 - $53,318	-1,831 Reduced 35.72%	3,295 $90,000
Q2 2020 Jul 16, 2020	SELL	$21.77 - $30.65 $63,611 - $89,559	-2,922 Reduced 36.31%	5,126 $132,000
Q1 2020 May 20, 2020	SELL	$18.59 - $36.74 $7,975 - $15,761	-429 Reduced 5.06%	8,048 $199,000
Q4 2019 Jan 27, 2020	BUY	$30.21 - $36.25 $2,265 - $2,718	75 Added 0.89%	8,477 $304,000
Q3 2019 Oct 15, 2019	SELL	$28.98 - $31.71 $7,187 - $7,864	-248 Reduced 2.87%	8,402 $259,000
Q2 2019 Jul 18, 2019	SELL	$29.69 - $32.15 $16,032 - $17,361	-540 Reduced 5.88%	8,650 $268,000
Q1 2019 Apr 22, 2019	BUY	$28.01 - $32.74 $46,188 - $53,988	1,649 Added 21.87%	9,190 $292,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $208,056 - $242,669	7,541 New	7,541 $214,000

873

553M

2.74M

1.86M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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...

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