Blair William & CO National Grid PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in National Grid PLC stock. As of the latest transaction made, Blair William & CO holds 9,606 shares of NGG stock, worth $610,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,606

Previous 11,087 13.36%

Holding current value

$610,749

Previous $629,000 6.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.48 $84,624 - $104,380	-1,481 Reduced 13.36%	9,606 $669,000
Q2 2024 Aug 12, 2024	SELL	$55.5 - $73.31 $12,709 - $16,787	-229 Reduced 2.02%	11,087 $629,000
Q1 2024 May 09, 2024	SELL	$63.7 - $69.28 $366,338 - $398,429	-5,751 Reduced 33.7%	11,316 $771,000
Q4 2023 Feb 12, 2024	BUY	$57.55 - $69.3 $26,703 - $32,155	464 Added 2.79%	17,067 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$59.79 - $68.92 $350,488 - $404,009	5,862 Added 54.58%	16,603 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $9,643 - $10,836	-146 Reduced 1.34%	10,741 $723,000
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $16,937 - $19,037	-280 Reduced 2.51%	10,887 $740,000
Q4 2022 Feb 10, 2023	SELL	$47.88 - $63.17 $69,617 - $91,849	-1,454 Reduced 11.52%	11,167 $673,000
Q3 2022 Nov 09, 2022	BUY	$51.49 - $82.0 $9,113 - $14,514	177 Added 1.42%	12,621 $650,000
Q2 2022 Aug 10, 2022	BUY	$63.23 - $80.01 $2,465 - $3,120	39 Added 0.31%	12,444 $805,000
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $219,056 - $237,067	-3,084 Reduced 19.91%	12,405 $954,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $216,515 - $264,090	3,596 Added 30.24%	15,489 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $9,540 - $10,721	-160 Reduced 1.33%	11,893 $709,000
Q2 2021 Aug 12, 2021	SELL	$59.64 - $68.16 $25,108 - $28,695	-421 Reduced 3.38%	12,053 $771,000
Q1 2021 May 13, 2021	BUY	$55.89 - $60.82 $8,159 - $8,879	146 Added 1.18%	12,474 $739,000
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $5,214 - $5,826	-92 Reduced 0.74%	12,328 $728,000
Q3 2020 Nov 06, 2020	BUY	$53.5 - $60.26 $7,008 - $7,894	131 Added 1.07%	12,420 $718,000
Q2 2020 Aug 12, 2020	BUY	$51.22 - $60.74 $23,049 - $27,333	450 Added 3.8%	12,289 $746,000
Q1 2020 May 11, 2020	BUY	$45.35 - $68.75 $2,721 - $4,125	60 Added 0.51%	11,839 $690,000
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $27,960 - $30,314	-555 Reduced 4.5%	11,779 $638,000
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $576,244 - $688,237	12,334 New	12,334 $592,000
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $937,390 - $1.07 Million	-18,170 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $1.14 Million - $1.19 Million	18,170	18,170 $1.14 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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