Bison Wealth, LLC Ppl Corp Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Ppl Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 22,460 shares of PPL stock, worth $618,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,460

Previous 23,142 2.95%

Holding current value

$618,323

Previous $627,000 1.44%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.44 - $27.99 $17,350 - $19,089	-682 Reduced 2.95%	22,460 $618,000
Q4 2023 Jan 30, 2024	BUY	$22.55 - $27.27 $13,462 - $16,280	597 Added 2.65%	23,142 $627,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $29,365 - $35,243	1,256 Added 5.9%	22,545 $531,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $80,054 - $88,767	3,079 Added 16.91%	21,289 $563,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $8,731 - $10,379	-337 Reduced 1.82%	18,210 $506,000

Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $54,096 - $65,577	-2,208 Reduced 10.64%	18,547 $542,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $63,729 - $77,707	2,514 Added 13.78%	20,755 $526,000
Q2 2022 Jul 22, 2022	SELL	$25.36 - $30.58 $58,125 - $70,089	-2,292 Reduced 11.16%	18,241 $495,000
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $30,183 - $35,876	1,186 Added 6.13%	20,533 $586,000
Q4 2021 Feb 02, 2022	BUY	$27.83 - $30.06 $49,147 - $53,085	1,766 Added 10.04%	19,347 $582,000
Q3 2021 Nov 03, 2021	BUY	$27.88 - $30.46 $15,110 - $16,509	542 Added 3.18%	17,581 $490,000
Q2 2021 Aug 02, 2021	SELL	$27.61 - $29.5 $8,614 - $9,204	-312 Reduced 1.8%	17,039 $477,000
Q1 2021 May 05, 2021	BUY	$26.19 - $29.69 $212,348 - $240,726	8,108 Added 87.72%	17,351 $500,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $243,368 - $283,575	9,243 New	9,243 $261,000
Q1 2020 May 04, 2020	SELL	$18.59 - $36.74 $126,077 - $249,170	-6,782 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.21 - $36.25 $1,933 - $2,320	64 Added 0.95%	6,782 $243,000
Q3 2019 Nov 04, 2019	BUY	$28.98 - $31.71 $4,752 - $5,200	164 Added 2.5%	6,718 $212,000
Q2 2019 Aug 05, 2019	BUY	$29.69 - $32.15 $194,588 - $210,711	6,554 New	6,554 $203,000

Others Institutions Holding PPL

# of Institutions

840

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 $20.3B
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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