Capital Investment Advisory Services, LLC Ppl Corp Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$22.55 - $27.27 $272,426 - $329,448	-12,081 Reduced 61.96%	7,416 $200,000
Q3 2023 Nov 02, 2023	BUY	$23.38 - $28.06 $83,302 - $99,977	3,563 Added 22.36%	19,497 $459,000
Q2 2023 Jul 28, 2023	BUY	$26.0 - $28.83 $4,992 - $5,535	192 Added 1.22%	15,934 $421,000
Q1 2023 Apr 21, 2023	SELL	$25.91 - $30.8 $34,408 - $40,902	-1,328 Reduced 7.78%	15,742 $437,000
Q4 2022 Feb 03, 2023	SELL	$24.5 - $29.7 $42,385 - $51,381	-1,730 Reduced 9.2%	17,070 $498,000

Q3 2022 Oct 26, 2022	SELL	$25.35 - $30.91 $60,333 - $73,565	-2,380 Reduced 11.24%	18,800 $477,000
Q2 2022 Jul 22, 2022	SELL	$25.36 - $30.58 $6,289 - $7,583	-248 Reduced 1.16%	21,180 $575,000
Q1 2022 May 03, 2022	BUY	$25.45 - $30.25 $30,005 - $35,664	1,179 Added 5.82%	21,428 $612,000
Q4 2021 Feb 01, 2022	BUY	$27.83 - $30.06 $57,190 - $61,773	2,055 Added 11.29%	20,249 $609,000
Q3 2021 Oct 28, 2021	BUY	$27.88 - $30.46 $82,803 - $90,466	2,970 Added 19.51%	18,194 $507,000
Q2 2021 Jul 27, 2021	BUY	$27.61 - $29.5 $32,110 - $34,308	1,163 Added 8.27%	15,224 $426,000
Q1 2021 May 05, 2021	BUY	$26.19 - $29.69 $16,133 - $18,289	616 Added 4.58%	14,061 $406,000
Q4 2020 Jan 25, 2021	SELL	$26.33 - $30.68 $26,066 - $30,373	-990 Reduced 6.86%	13,445 $379,000
Q3 2020 Oct 19, 2020	SELL	$24.4 - $29.12 $9,808 - $11,706	-402 Reduced 2.71%	14,435 $393,000
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $3,243 - $4,566	-149 Reduced 0.99%	14,837 $383,000
Q1 2020 Apr 28, 2020	BUY	$18.59 - $36.74 $278,589 - $550,585	14,986 New	14,986 $370,000
Q4 2019 Feb 04, 2020	SELL	$30.21 - $36.25 $24,832 - $29,797	-822 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$28.98 - $31.71 $34,833 - $38,115	-1,202 Reduced 59.39%	822 $26,000
Q1 2019 Apr 23, 2019	SELL	$28.01 - $32.74 $1,036 - $1,211	-37 Reduced 1.8%	2,024 $64,000
Q4 2018 Feb 04, 2019	BUY	$27.59 - $32.18 $56,862 - $66,322	2,061 New	2,061 $58,000

Others Institutions Holding PPL

# of Institutions

842

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 $20.2B
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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