Belpointe Asset Management LLC Ppl Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $20,209 - $24,024	-780 Reduced 12.5%	5,458 $151,000
Q4 2022 Feb 08, 2023	BUY	$24.5 - $29.7 $6,933 - $8,405	283 Added 4.75%	6,238 $182,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $150,959 - $184,069	5,955 New	5,955 $151,000
Q2 2022 Aug 02, 2022	SELL	$25.36 - $30.58 $97,103 - $117,090	-3,829 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$25.45 - $30.25 $22,650 - $26,922	-890 Reduced 18.86%	3,829 $109,000

Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $19,258 - $20,801	-692 Reduced 12.79%	4,719 $143,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1,951 - $2,132	-70 Reduced 1.28%	5,411 $150,000
Q2 2021 Aug 09, 2021	SELL	$27.61 - $29.5 $36,031 - $38,497	-1,305 Reduced 19.23%	5,481 $154,000
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $37,373 - $42,367	1,427 Added 26.63%	6,786 $196,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $2,685 - $3,129	-102 Reduced 1.87%	5,359 $151,000
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $21,008 - $25,072	861 Added 18.72%	5,461 $149,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $22,716 - $27,110	-931 Reduced 16.83%	4,600 $113,000
Q2 2020 Jul 20, 2020	BUY	$21.77 - $30.65 $20,267 - $28,535	931 Added 20.24%	5,531 $142,000
Q1 2020 Jul 20, 2020	SELL	$18.59 - $36.74 $72,501 - $143,286	-3,900 Reduced 45.88%	4,600 $113,000
Q4 2019 Feb 18, 2020	BUY	$30.21 - $36.25 $131,655 - $157,977	4,358 Added 105.21%	8,500 $305,000
Q3 2019 Jan 16, 2020	BUY	$28.98 - $31.71 $8,722 - $9,544	301 Added 7.84%	4,142 $130,000
Q2 2019 Nov 22, 2019	SELL	$29.69 - $32.15 $33,698 - $36,490	-1,135 Reduced 22.81%	3,841 $0
Q1 2019 Jun 11, 2019	BUY	$28.01 - $32.74 $139,377 - $162,914	4,976 New	4,976 $158,000
Q1 2018 Aug 06, 2018	SELL	$27.13 - $32.27 $206,567 - $245,703	-7,614 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$30.76 - $38.37 $42,448 - $52,950	1,380 Added 22.14%	7,614 $236,000
Q3 2017 Nov 16, 2017	BUY	$37.95 - $39.83 $236,580 - $248,300	6,234	6,234 $237,000

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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