Chevy Chase Trust Holdings, Inc. Ppl Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 396,196 shares of PPL stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

396,196

Previous 403,419 1.79%

Holding current value

$13.2 Million

Previous $11.2 Million 17.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $197,621 - $238,936	-7,223 Reduced 1.79%	396,196 $13.1 Million
Q2 2024 Jul 22, 2024	SELL	$26.01 - $29.84 $140,141 - $160,777	-5,388 Reduced 1.32%	403,419 $11.2 Million
Q1 2024 May 03, 2024	SELL	$25.44 - $27.99 $91,736 - $100,931	-3,606 Reduced 0.87%	408,807 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$22.55 - $27.27 $57,660 - $69,729	-2,557 Reduced 0.62%	412,413 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$23.38 - $28.06 $226,786 - $272,182	-9,700 Reduced 2.28%	414,970 $9.78 Million
Q2 2023 Jul 25, 2023	SELL	$26.0 - $28.83 $100,620 - $111,572	-3,870 Reduced 0.9%	424,670 $11.2 Million
Q1 2023 May 17, 2023	BUY	$25.91 - $30.8 $10.8 Million - $12.8 Million	415,372 Added 3154.4%	428,540 $11.9 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $10.6 Million - $12.7 Million	-410,981 Reduced 96.9%	13,168 $366 Million
Q4 2022 Feb 09, 2023	SELL	$24.5 - $29.7 $637,637 - $772,972	-26,026 Reduced 5.78%	424,149 $12.4 Million
Q3 2022 Nov 04, 2022	BUY	$25.35 - $30.91 $129,538 - $157,950	5,110 Added 1.15%	450,175 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$25.36 - $30.58 $175,922 - $212,133	-6,937 Reduced 1.53%	445,065 $12.1 Million
Q1 2022 Apr 27, 2022	BUY	$25.45 - $30.25 $28,758 - $34,182	1,130 Added 0.25%	452,002 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $620,831 - $670,578	-22,308 Reduced 4.71%	450,872 $13.6 Million
Q3 2021 Oct 20, 2021	SELL	$27.88 - $30.46 $658,943 - $719,922	-23,635 Reduced 4.76%	473,180 $13.2 Million
Q2 2021 Jul 20, 2021	SELL	$27.61 - $29.5 $645,080 - $689,238	-23,364 Reduced 4.49%	496,815 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$26.19 - $29.69 $905,781 - $1.03 Million	-34,585 Reduced 6.23%	520,179 $15 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $419,779 - $489,131	-15,943 Reduced 2.79%	554,764 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$24.4 - $29.12 $1.19 Million - $1.41 Million	-48,566 Reduced 7.84%	570,707 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $743,772 - $1.05 Million	-34,165 Reduced 5.23%	619,273 $16 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $903,752 - $1.79 Million	48,615 Added 8.04%	653,438 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $31,599 - $37,917	1,046 Added 0.17%	604,823 $21.7 Million
Q3 2019 Nov 20, 2019	SELL	$28.98 - $31.71 $38,630 - $42,269	-1,333 Reduced 0.22%	603,777 $19 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $33,490 - $36,265	1,128 Added 0.19%	605,110 $18.8 Million
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $241,306 - $282,055	8,615 Added 1.45%	603,982 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $508,097 - $592,626	18,416 Added 3.19%	595,367 $16.9 Million
Q3 2018 Oct 23, 2018	SELL	$27.99 - $30.92 $383,071 - $423,171	-13,686 Reduced 2.32%	576,951 $16.9 Million
Q2 2018 Aug 02, 2018	BUY	$25.61 - $29.1 $38,210 - $43,417	1,492 Added 0.25%	590,637 $16.9 Million
Q1 2018 Apr 10, 2018	SELL	$27.13 - $32.27 $159,144 - $189,295	-5,866 Reduced 0.99%	589,145 $16.7 Million
Q4 2017 Jan 22, 2018	SELL	$30.76 - $38.37 $157,860 - $196,914	-5,132 Reduced 0.86%	595,011 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $22.8 Million - $23.9 Million	600,143	600,143 $22.8 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.05M

Put Options Held

2.05M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Ppl Corp Transaction History