Blair William & CO Ppl Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ppl Corp stock. As of the latest transaction made, Blair William & CO holds 14,412 shares of PPL stock, worth $470,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,412

Previous 12,473 15.55%

Holding current value

$470,119

Previous $344,000 38.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $53,051 - $64,142	1,939 Added 15.55%	14,412 $476,000
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $77,561 - $88,982	2,982 Added 31.42%	12,473 $344,000
Q1 2024 May 09, 2024	BUY	$25.44 - $27.99 $2,340 - $2,575	92 Added 0.98%	9,491 $261,000
Q4 2023 Feb 12, 2024	BUY	$22.55 - $27.27 $721 - $872	32 Added 0.34%	9,399 $254,000
Q3 2023 Nov 09, 2023	BUY	$23.38 - $28.06 $6,523 - $7,828	279 Added 3.07%	9,367 $220,000
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $3,094 - $3,430	-119 Reduced 1.29%	9,088 $240,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $238,553 - $283,575	9,207 New	9,207 $255,000
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $225,232 - $267,712	-8,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $246,295 - $266,031	8,850 New	8,850 $266,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $2.65 Million - $2.89 Million	-95,002 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $349,459 - $373,381	12,657 Added 15.37%	95,002 $2.66 Million
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $474,039 - $537,389	18,100 Added 28.17%	82,345 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $30.68 $610,013 - $710,794	23,168 Added 56.4%	64,245 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$24.4 - $29.12 $266,326 - $317,844	10,915 Added 36.19%	41,077 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $656,626 - $924,465	30,162 New	30,162 $779,000
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $195,250 - $385,880	-10,503 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $83,470 - $100,158	2,763 Added 35.7%	10,503 $377,000
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $30,689 - $33,580	-1,059 Reduced 12.04%	7,740 $244,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $2,701 - $2,925	91 Added 1.05%	8,799 $273,000
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $45,488 - $53,169	1,624 Added 22.92%	8,708 $276,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $195,447 - $227,963	7,084 New	7,084 $201,000
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $274,533 - $342,452	-8,925 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $338,703 - $355,482	8,925	8,925 $339,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $24B
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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