Central Trust CO National Grid PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in National Grid PLC stock. As of the latest transaction made, Central Trust CO holds 992 shares of NGG stock, worth $59,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Previous 1,760 43.64%

Holding current value

$59,063

Previous $99,000 30.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.14 - $70.48 $43,883 - $54,128	-768 Reduced 43.64%	992 $69,000
Q2 2024 Aug 05, 2024	BUY	$55.5 - $73.31 $8,047 - $10,629	145 Added 8.98%	1,760 $99,000
Q1 2023 Apr 19, 2023	BUY	$60.49 - $67.99 $42,343 - $47,593	700 Added 76.5%	1,615 $109,000
Q1 2022 May 03, 2022	BUY	$71.03 - $76.87 $22,729 - $24,598	320 Added 53.78%	915 $70,000
Q1 2021 Apr 23, 2021	BUY	$55.89 - $60.82 $15,369 - $16,725	275 Added 85.94%	595 $35,000
Q4 2020 Jan 29, 2021	SELL	$56.68 - $63.33 $5,157 - $5,763	-91 Reduced 22.14%	320 $18,000
Q3 2020 Oct 22, 2020	SELL	$53.5 - $60.26 $8,025 - $9,039	-150 Reduced 26.74%	411 $23,000
Q3 2019 Oct 28, 2019	SELL	$50.38 - $54.62 $7,557 - $8,193	-150 Reduced 21.1%	561 $30,000
Q2 2019 Jul 12, 2019	SELL	$48.95 - $55.43 $6,118 - $6,928	-125 Reduced 14.95%	711 $0
Q1 2019 Apr 26, 2019	BUY	$48.75 - $58.93 $13,406 - $16,205	275 Added 49.02%	836 $0
Q4 2018 Jan 08, 2019	BUY	$46.72 - $55.8 $4,251 - $5,077	91 Added 19.36%	561 $26,000
Q2 2018 Jul 09, 2018	SELL	$54.93 - $59.64 $18,895 - $20,516	-344 Reduced 42.26%	470 $0
Q1 2018 Apr 04, 2018	SELL	$51.59 - $59.0 $18,366 - $21,004	-356 Reduced 30.43%	814 $0
Q4 2017 Jan 23, 2018	BUY	$57.87 - $63.32 $1,331 - $1,456	23 Added 2.01%	1,170 $0
Q3 2017 Oct 17, 2017	BUY	$62.51 - $65.38 $71,698 - $74,990	1,147	1,147 $0

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $43.6B
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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