Commonwealth Equity Services, LLC Avangrid, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.27 - $36.04 $1 Million - $1.02 Million	-28,413 Reduced 60.2%	18,781 $672,000
Q2 2024 Jul 31, 2024	BUY	$35.19 - $37.55 $88,960 - $94,926	2,528 Added 5.66%	47,194 $1.68 Million
Q1 2024 Apr 29, 2024	BUY	$29.91 - $36.44 $88,473 - $107,789	2,958 Added 7.09%	44,666 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$28.36 - $33.99 $35,875 - $42,997	-1,265 Reduced 2.94%	41,708 $1.35 Million
Q3 2023 Oct 23, 2023	BUY	$29.9 - $39.1 $36,388 - $47,584	1,217 Added 2.91%	42,973 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$37.19 - $41.12 $737,217 - $815,121	19,823 Added 90.38%	41,756 $1.57 Million
Q1 2023 May 11, 2023	BUY	$37.53 - $44.56 $14,261 - $16,932	380 Added 1.76%	21,933 $874,000
Q4 2022 Feb 07, 2023	SELL	$38.74 - $43.77 $1,898 - $2,144	-49 Reduced 0.23%	21,553 $926,000
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $42,742 - $52,920	1,025 Added 4.98%	21,602 $900,000
Q2 2022 Jul 19, 2022	SELL	$43.26 - $49.22 $10,512 - $11,960	-243 Reduced 1.17%	20,577 $949,000
Q1 2022 May 04, 2022	BUY	$43.39 - $50.14 $67,384 - $77,867	1,553 Added 8.06%	20,820 $973,000
Q4 2021 Jan 31, 2022	BUY	$47.91 - $53.3 $22,565 - $25,104	471 Added 2.51%	19,267 $961,000
Q3 2021 Oct 29, 2021	SELL	$48.6 - $55.32 $4,471 - $5,089	-92 Reduced 0.49%	18,796 $913,000
Q2 2021 Aug 11, 2021	BUY	$50.01 - $55.23 $50,510 - $55,782	1,010 Added 5.65%	18,888 $971,000
Q1 2021 May 04, 2021	SELL	$44.47 - $49.88 $56,254 - $63,098	-1,265 Reduced 6.61%	17,878 $890,000
Q4 2020 Feb 11, 2021	BUY	$44.43 - $55.67 $7,553 - $9,463	170 Added 0.9%	19,143 $870,000
Q3 2020 Nov 05, 2020	SELL	$42.45 - $50.46 $38,884 - $46,221	-916 Reduced 4.61%	18,973 $957,000
Q2 2020 Aug 12, 2020	SELL	$39.68 - $46.61 $79,479 - $93,359	-2,003 Reduced 9.15%	19,889 $834,000
Q1 2020 May 11, 2020	SELL	$36.14 - $56.57 $136,247 - $213,268	-3,770 Reduced 14.69%	21,892 $958,000
Q4 2019 Feb 05, 2020	BUY	$48.09 - $51.93 $913 - $986	19 Added 0.07%	25,662 $1.31 Million
Q3 2019 Oct 30, 2019	BUY	$48.42 - $52.25 $13,896 - $14,995	287 Added 1.13%	25,643 $1.34 Million
Q2 2019 Jul 19, 2019	SELL	$49.02 - $52.63 $31,372 - $33,683	-640 Reduced 2.46%	25,356 $1.28 Million
Q1 2019 May 13, 2019	SELL	$47.76 - $51.18 $27,127 - $29,070	-568 Reduced 2.14%	25,996 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$46.16 - $53.08 $109,676 - $126,118	2,376 Added 9.82%	26,564 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$47.0 - $54.13 $7,802 - $8,985	-166 Reduced 0.68%	24,188 $1.16 Million
Q2 2018 Jul 31, 2018	SELL	$49.61 - $54.26 $103,982 - $113,728	-2,096 Reduced 7.92%	24,354 $1.29 Million
Q1 2018 May 14, 2018	SELL	$45.83 - $51.12 $2,978 - $3,322	-65 Reduced 0.25%	26,450 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$47.38 - $53.07 $1.26 Million - $1.41 Million	26,515	26,515 $1.34 Million

Others Institutions Holding AGR

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

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About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

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