Bfsg, LLC Ppl Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Ppl Corp stock. As of the latest transaction made, Bfsg, LLC holds 21,120 shares of PPL stock, worth $702,028. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,120

Previous 21,948 3.77%

Holding current value

$702,028

Previous $604,000 3.48%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$26.01 - $29.84 $21,536 - $24,707	-828 Reduced 3.77%	21,120 $583,000
Q1 2024 Apr 23, 2024	BUY	$25.44 - $27.99 $18,418 - $20,264	724 Added 3.41%	21,948 $604,000
Q4 2023 Feb 01, 2024	SELL	$22.55 - $27.27 $1,668 - $2,017	-74 Reduced 0.35%	21,224 $575,000
Q3 2023 Oct 20, 2023	BUY	$23.38 - $28.06 $14,308 - $17,172	612 Added 2.96%	21,298 $502,000
Q2 2023 Aug 07, 2023	BUY	$26.0 - $28.83 $37,128 - $41,169	1,428 Added 7.42%	20,686 $547,000
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $621 - $739	-24 Reduced 0.12%	19,258 $535,000
Q4 2022 Feb 01, 2023	BUY	$24.5 - $29.7 $24 - $29	1 Added 0.01%	19,282 $563,000
Q2 2022 Aug 04, 2022	BUY	$25.36 - $30.58 $5,680 - $6,849	224 Added 1.18%	19,281 $523,000
Q1 2022 May 04, 2022	BUY	$25.45 - $30.25 $51,052 - $60,681	2,006 Added 11.76%	19,057 $544,000
Q4 2021 Jan 24, 2022	BUY	$27.83 - $30.06 $53,544 - $57,835	1,924 Added 12.72%	17,051 $513,000
Q3 2021 Nov 03, 2021	BUY	$27.88 - $30.46 $63,817 - $69,722	2,289 Added 17.83%	15,127 $422,000
Q2 2021 Jul 29, 2021	SELL	$27.61 - $29.5 $248 - $265	-9 Reduced 0.07%	12,838 $359,000
Q1 2021 Apr 26, 2021	SELL	$26.19 - $29.69 $27,866 - $31,590	-1,064 Reduced 7.65%	12,847 $371,000
Q4 2020 Jan 26, 2021	SELL	$26.33 - $30.68 $46,709 - $54,426	-1,774 Reduced 11.31%	13,911 $392,000
Q3 2020 Nov 04, 2020	BUY	$24.4 - $29.12 $2,318 - $2,766	95 Added 0.61%	15,685 $427,000
Q2 2020 Jul 22, 2020	BUY	$21.77 - $30.65 $69,751 - $98,202	3,204 Added 25.87%	15,590 $403,000
Q1 2020 Apr 27, 2020	BUY	$18.59 - $36.74 $115,983 - $229,220	6,239 Added 101.5%	12,386 $306,000
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.25 $185,700 - $222,828	6,147 New	6,147 $221,000

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

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...

More about PPL

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