Berkshire Asset Management LLC Ppl Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,219,275 shares of PPL stock, worth $39.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,219,275

Previous 1,219,275 -0.0%

Holding current value

$39.3 Million

Previous $33.7 Million 19.64%

% of portfolio

1.93%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $2.31 Million - $2.65 Million	88,859 Added 7.86%	1,219,275 $33.7 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $1.22 Million - $1.34 Million	47,916 Added 4.43%	1,130,416 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $7.88 Million - $9.53 Million	349,391 Added 47.66%	1,082,500 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $189,120 - $226,977	-8,089 Reduced 1.09%	733,109 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $139,620 - $154,817	5,370 Added 0.73%	741,198 $19.6 Million
Q1 2023 Jun 06, 2023	BUY	$25.91 - $30.8 $127,140 - $151,135	4,907 Added 0.67%	735,828 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $451,706 - $547,578	18,437 Added 2.59%	730,921 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $185,055 - $225,643	-7,300 Reduced 1.01%	712,484 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $633,923 - $764,408	24,997 Added 3.6%	719,784 $19.5 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $417,074 - $495,737	16,388 Added 2.42%	694,787 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $82,849 - $89,488	-2,977 Reduced 0.44%	678,399 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $47,674 - $52,086	1,710 Added 0.25%	681,376 $19 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $207,875 - $222,105	7,529 Added 1.12%	679,666 $19 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $880,900 - $998,623	-33,635 Reduced 4.77%	672,137 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $1.34 Million - $1.56 Million	50,728 Added 7.74%	705,772 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $1.79 Million - $2.14 Million	-73,386 Reduced 10.07%	655,044 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $987,269 - $1.39 Million	45,350 Added 6.64%	728,430 $18.8 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $891,929 - $1.76 Million	47,979 Added 7.55%	683,080 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $83,107 - $99,723	2,751 Added 0.44%	635,101 $22.8 Million
Q3 2019 Oct 07, 2019	BUY	$28.98 - $31.71 $197,266 - $215,849	6,807 Added 1.09%	632,350 $19.9 Million
Q2 2019 Jul 29, 2019	SELL	$29.69 - $32.15 $34,648 - $37,519	-1,167 Reduced 0.19%	625,543 $19.4 Million
Q1 2019 Apr 16, 2019	BUY	$28.01 - $32.74 $667,842 - $780,619	23,843 Added 3.95%	626,710 $19.9 Million
Q4 2018 Jan 24, 2019	BUY	$27.59 - $32.18 $356,849 - $416,216	12,934 Added 2.19%	602,867 $17.1 Million
Q3 2018 Oct 12, 2018	BUY	$27.99 - $30.92 $5.15 Million - $5.69 Million	183,890 Added 45.29%	589,933 $17.3 Million
Q2 2018 Jul 17, 2018	BUY	$25.61 - $29.1 $790,196 - $897,880	30,855 Added 8.22%	406,043 $11.6 Million
Q1 2018 May 01, 2018	SELL	$27.13 - $32.27 $8.86 Million - $10.5 Million	-326,559 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$30.76 - $38.37 $716,861 - $894,212	23,305 Added 7.68%	326,559 $10.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.95 - $39.83 $11.5 Million - $12.1 Million	303,254	303,254 $11.5 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.7B
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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Berkshire Asset Management LLC Ppl Corp Transaction History