Checchi Capital Advisers, LLC National Grid PLC Transaction History

Checchi Capital Advisers, LLC

  • $1.85 Billion
  • Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in National Grid PLC stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,430 shares of NGG stock, worth $207,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,430
Previous 3,457 0.78%
Holding current value
$207,000
Previous $235,000 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$63.7 - $69.28 $1,719 - $1,870
-27 Reduced 0.78%
3,430 $233,000
Q4 2023

Feb 07, 2024
SELL
$57.55 - $69.3 $15,711 - $18,918
-273 Reduced 7.32%
3,457 $235,000
Q3 2023

Nov 09, 2023
SELL
$59.79 - $68.92 $956 - $1,102
-16 Reduced 0.43%
3,730 $226,000
Q2 2023

Aug 09, 2023
BUY
$66.05 - $74.22 $21,069 - $23,676
319 Added 9.31%
3,746 $252,000
Q1 2023

May 05, 2023
SELL
$60.49 - $67.99 $16,332 - $18,357
-270 Reduced 7.3%
3,427 $233,000
Q4 2022

Feb 10, 2023
SELL
$47.88 - $63.17 $59,419 - $78,393
-1,241 Reduced 25.13%
3,697 $223,000
Q3 2022

Nov 09, 2022
BUY
$51.49 - $82.0 $4,737 - $7,544
92 Added 1.9%
4,938 $254,000
Q2 2022

Aug 11, 2022
BUY
$63.23 - $80.01 $76,761 - $97,132
1,214 Added 33.43%
4,846 $337,000
Q1 2022

May 09, 2022
SELL
$71.03 - $76.87 $8,878 - $9,608
-125 Reduced 3.33%
3,632 $279,000
Q4 2021

Feb 09, 2022
BUY
$60.21 - $73.44 $2,468 - $3,011
41 Added 1.1%
3,757 $272,000
Q3 2021

Nov 09, 2021
SELL
$59.63 - $67.01 $34,287 - $38,530
-575 Reduced 13.4%
3,716 $222,000
Q2 2021

Aug 06, 2021
SELL
$59.64 - $68.16 $5,188 - $5,929
-87 Reduced 1.99%
4,291 $274,000
Q1 2021

May 10, 2021
SELL
$55.89 - $60.82 $8,271 - $9,001
-148 Reduced 3.27%
4,378 $259,000
Q4 2020

Feb 12, 2021
BUY
$56.68 - $63.33 $3,684 - $4,116
65 Added 1.46%
4,526 $267,000
Q3 2020

Nov 10, 2020
BUY
$53.5 - $60.26 $8,827 - $9,942
165 Added 3.84%
4,461 $258,000
Q2 2020

Aug 12, 2020
SELL
$51.22 - $60.74 $1,741 - $2,065
-34 Reduced 0.79%
4,296 $261,000
Q1 2020

May 07, 2020
BUY
$45.35 - $68.75 $45,304 - $68,681
999 Added 29.99%
4,330 $252,000
Q4 2019

Feb 07, 2020
BUY
$52.91 - $62.92 $176,243 - $209,586
3,331 New
3,331 $209,000
Q3 2018

Oct 29, 2018
SELL
$50.55 - $58.59 $182,536 - $211,568
-3,611 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
$54.93 - $59.64 $198,352 - $215,360
3,611 New
3,611 $202,000
Q4 2017

Feb 02, 2018
SELL
$57.87 - $63.32 $225,866 - $247,137
-3,903 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
$62.51 - $65.38 $243,976 - $255,178
3,903
3,903 $245,000

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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $44.2B
  • 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

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email