Brown Advisory Inc Ppl Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ppl Corp stock. As of the latest transaction made, Brown Advisory Inc holds 10,328 shares of PPL stock, worth $338,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,328

Previous 10,328 -0.0%

Holding current value

$338,242

Previous $284,000 0.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$25.44 - $27.99 $16,637 - $18,305	-654 Reduced 5.96%	10,328 $284,000
Q4 2023 Feb 08, 2024	SELL	$22.55 - $27.27 $71,348 - $86,282	-3,164 Reduced 22.37%	10,982 $297,000
Q3 2023 Oct 24, 2023	BUY	$23.38 - $28.06 $85,898 - $103,092	3,674 Added 35.08%	14,146 $333,000
Q2 2023 Jul 31, 2023	BUY	$26.0 - $28.83 $272,272 - $301,907	10,472 New	10,472 $277,000
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $171,426 - $207,810	6,997 New	6,997 $204,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $231,699 - $282,517	-9,140 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$25.36 - $30.58 $47,626 - $57,429	1,878 Added 25.86%	9,140 $248,000
Q2 2022 Sep 13, 2022	BUY	$25.36 - $30.58 $36,721 - $44,279	1,448 Added 11.02%	14,588 $395,000
Q2 2022 Aug 02, 2022	SELL	$25.36 - $30.58 $46,865 - $56,511	-1,848 Reduced 12.33%	13,140 $387,000
Q1 2022 Nov 14, 2022	SELL	$25.45 - $30.25 $186,446 - $221,611	-7,326 Reduced 50.22%	7,262 $207,000
Q1 2022 Sep 13, 2022	BUY	$25.45 - $30.25 $94,826 - $112,711	3,726 Added 33.08%	14,988 $428,000
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $12,114 - $14,399	-476 Reduced 4.06%	11,262 $337,000
Q4 2021 Jan 27, 2022	BUY	$27.83 - $30.06 $1,669 - $1,803	60 Added 0.51%	11,738 $353,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $111,687 - $122,022	4,006 Added 52.22%	11,678 $325,000
Q2 2021 Jul 29, 2021	SELL	$27.61 - $29.5 $46,136 - $49,294	-1,671 Reduced 17.89%	7,672 $215,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $5,002 - $5,670	-191 Reduced 2.0%	9,343 $269,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $251,030 - $292,503	9,534 New	9,534 $268,000
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $2.81 Million - $3.05 Million	-94,746 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $72,938 - $85,254	-2,604 Reduced 2.67%	94,746 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $1.17 Million - $1.37 Million	-42,571 Reduced 30.43%	97,350 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $383,435 - $423,573	-13,699 Reduced 8.92%	139,921 $4.09 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $3.73 Million - $4.24 Million	145,830 Added 1872.02%	153,620 $4.39 Million
Q1 2018 Jun 28, 2018	BUY	$27.13 - $32.27 $19,343 - $23,008	713 Added 10.07%	7,790 $220,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $2.04 Million - $2.43 Million	-75,224 Reduced 91.4%	7,077 $200,000
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $2,522 - $3,146	82 Added 0.1%	82,301 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $2.7 Million - $2.84 Million	71,225 Added 647.85%	82,219 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,994	10,994 $426,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

554M

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 $24.1B
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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Brown Advisory Inc Ppl Corp Transaction History