Burns J W & CO Inc National Grid PLC Transaction History

Burns J W & CO Inc

$718 Million
Q1 2024

A detailed history of Burns J W & CO Inc transactions in National Grid PLC stock. As of the latest transaction made, Burns J W & CO Inc holds 4,235 shares of NGG stock, worth $260,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,475 5.36%

Holding current value

$260,198

Previous $304,000 5.26%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$63.7 - $69.28 $15,288 - $16,627	-240 Reduced 5.36%	4,235 $288,000
Q4 2023 Jan 18, 2024	SELL	$57.55 - $69.3 $57,550 - $69,300	-1,000 Reduced 18.26%	4,475 $304,000
Q2 2023 Jul 12, 2023	SELL	$66.05 - $74.22 $29,722 - $33,399	-450 Reduced 7.59%	5,475 $369,000
Q3 2022 Oct 04, 2022	SELL	$51.49 - $82.0 $2,111 - $3,362	-41 Reduced 0.69%	5,925 $305,000
Q1 2022 Apr 08, 2022	SELL	$71.03 - $76.87 $10,441 - $11,299	-147 Reduced 2.4%	5,966 $459,000

Q4 2021 Jan 20, 2022	SELL	$60.21 - $73.44 $12,042 - $14,688	-200 Reduced 3.17%	6,113 $442,000
Q3 2021 Oct 13, 2021	SELL	$59.63 - $67.01 $29,993 - $33,706	-503 Reduced 7.38%	6,313 $376,000
Q2 2021 Jul 12, 2021	SELL	$59.64 - $68.16 $30,535 - $34,897	-512 Reduced 6.99%	6,816 $436,000
Q1 2021 Apr 16, 2021	SELL	$55.89 - $60.82 $20,064 - $21,834	-359 Reduced 4.67%	7,328 $434,000
Q4 2020 Jan 12, 2021	SELL	$56.68 - $63.33 $32,420 - $36,224	-572 Reduced 6.93%	7,687 $454,000
Q2 2020 Jul 06, 2020	SELL	$51.22 - $60.74 $9,783 - $11,601	-191 Reduced 2.26%	8,259 $502,000
Q1 2020 Apr 06, 2020	BUY	$45.35 - $68.75 $5,169 - $7,837	114 Added 1.37%	8,450 $492,000
Q4 2019 Jan 07, 2020	SELL	$52.91 - $62.92 $20,581 - $24,475	-389 Reduced 4.46%	8,336 $522,000
Q3 2019 Oct 11, 2019	SELL	$50.38 - $54.62 $46,299 - $50,195	-919 Reduced 9.53%	8,725 $472,000
Q2 2019 Jul 09, 2019	SELL	$48.95 - $55.43 $75,578 - $85,583	-1,544 Reduced 13.8%	9,644 $513,000
Q1 2019 Apr 02, 2019	BUY	$48.75 - $58.93 $9,116 - $11,019	187 Added 1.7%	11,188 $625,000
Q4 2018 Jan 16, 2019	SELL	$46.72 - $55.8 $52,466 - $62,663	-1,123 Reduced 9.26%	11,001 $528,000
Q3 2018 Oct 05, 2018	BUY	$50.55 - $58.59 $4,852 - $5,624	96 Added 0.8%	12,124 $629,000
Q2 2018 Jul 20, 2018	BUY	$54.93 - $59.64 $67,948 - $73,774	1,237 Added 11.46%	12,028 $672,000
Q1 2018 Apr 04, 2018	SELL	$51.59 - $59.0 $1,908 - $2,183	-37 Reduced 0.34%	10,791 $609,000
Q4 2017 Jan 17, 2018	SELL	$57.87 - $63.32 $41,492 - $45,400	-717 Reduced 6.21%	10,828 $637,000
Q3 2017 Oct 10, 2017	BUY	$62.51 - $65.38 $721,677 - $754,812	11,545	11,545 $724,000

Others Institutions Holding NGG

# of Institutions

473

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45B
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. ...

More about NGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account