Brown Brothers Harriman & CO Ppl Corp Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$26.0 - $28.83 $153,660 - $170,385	-5,910 Reduced 93.66%	400 $10,000
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $259 - $308	10 Added 0.16%	6,310 $175,000
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $2,989 - $3,623	122 Added 1.97%	6,300 $184,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $7,047 - $8,592	278 Added 4.71%	6,178 $157,000
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $69,892 - $84,278	-2,756 Reduced 31.84%	5,900 $160,000

Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $661 - $786	-26 Reduced 0.3%	8,656 $247,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $76,532 - $82,665	2,750 Added 46.36%	8,682 $261,000
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $4,969 - $5,310	-180 Reduced 2.95%	5,932 $166,000
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $195,744 - $221,903	-7,474 Reduced 55.01%	6,112 $176,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $197,475 - $230,100	7,500 Added 123.23%	13,586 $383,000
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $143,960 - $171,808	5,900 Added 3172.04%	6,086 $166,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1,915 - $2,697	-88 Reduced 32.12%	186 $5,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $46,828 - $92,548	-2,519 Reduced 90.19%	274 $7,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $30,089 - $36,105	-996 Reduced 26.29%	2,793 $100,000
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $110,790 - $121,227	-3,823 Reduced 50.22%	3,789 $119,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $29,214 - $31,635	-984 Reduced 11.45%	7,612 $236,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $210,215 - $245,713	7,505 Added 687.9%	8,596 $273,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $9,546 - $11,134	-346 Reduced 24.08%	1,091 $31,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $40,221 - $44,432	1,437 New	1,437 $42,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $74,933 - $89,129	-2,762 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $110,489 - $137,825	-3,592 Reduced 56.53%	2,762 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,354	6,354 $246,000

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...

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