Creative Planning National Grid PLC Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in National Grid PLC stock. As of the latest transaction made, Creative Planning holds 64,457 shares of NGG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,457
Previous 46,152 39.66%
Holding current value
$4.1 Million
Previous $2.62 Million 71.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$57.14 - $70.48 $1.05 Million - $1.29 Million
18,305 Added 39.66%
64,457 $4.49 Million
Q2 2024

Aug 15, 2024
SELL
$55.5 - $73.31 $491,896 - $649,746
-8,863 Reduced 16.11%
46,152 $2.62 Million
Q1 2024

May 10, 2024
BUY
$63.7 - $69.28 $437,682 - $476,022
6,871 Added 14.27%
55,015 $3.75 Million
Q4 2023

Feb 14, 2024
SELL
$57.55 - $69.3 $26,990 - $32,501
-469 Reduced 0.96%
48,144 $3.27 Million
Q3 2023

Nov 16, 2023
BUY
$59.79 - $68.92 $304,689 - $351,216
5,096 Added 11.71%
48,613 $2.95 Million
Q2 2023

Jul 21, 2023
BUY
$66.05 - $74.22 $314,265 - $353,138
4,758 Added 12.28%
43,517 $2.93 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $119,104 - $133,872
1,969 Added 5.35%
38,759 $2.64 Million
Q4 2022

Feb 10, 2023
BUY
$47.88 - $63.17 $350,002 - $461,772
7,310 Added 24.8%
36,790 $2.22 Million
Q3 2022

Nov 03, 2022
BUY
$51.49 - $82.0 $175,838 - $280,030
3,415 Added 13.1%
29,480 $1.52 Million
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $1,454 - $1,840
-23 Reduced 0.09%
26,065 $1.69 Million
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $169,548 - $183,488
2,387 Added 10.07%
26,088 $2.01 Million
Q4 2021

Feb 11, 2022
BUY
$60.21 - $73.44 $31,730 - $38,702
527 Added 2.27%
23,701 $1.71 Million
Q3 2021

Nov 10, 2021
BUY
$59.63 - $67.01 $563,443 - $633,177
9,449 Added 68.85%
23,174 $1.38 Million
Q2 2021

Aug 04, 2021
SELL
$59.64 - $68.16 $132,281 - $151,178
-2,218 Reduced 13.91%
13,725 $878,000
Q1 2021

Apr 30, 2021
BUY
$55.89 - $60.82 $148,667 - $161,781
2,660 Added 20.03%
15,943 $944,000
Q4 2020

Jan 29, 2021
BUY
$56.68 - $63.33 $72,153 - $80,619
1,273 Added 10.6%
13,283 $784,000
Q3 2020

Nov 05, 2020
BUY
$53.5 - $60.26 $72,813 - $82,013
1,361 Added 12.78%
12,010 $694,000
Q2 2020

Jul 23, 2020
SELL
$51.22 - $60.74 $5,429 - $6,438
-106 Reduced 0.99%
10,649 $647,000
Q1 2020

May 05, 2020
BUY
$45.35 - $68.75 $30,838 - $46,750
680 Added 6.75%
10,755 $627,000
Q4 2019

Jan 30, 2020
SELL
$52.91 - $62.92 $209,999 - $249,729
-3,969 Reduced 28.26%
10,075 $631,000
Q3 2019

Nov 01, 2019
SELL
$50.38 - $54.62 $62,370 - $67,619
-1,238 Reduced 8.1%
14,044 $760,000
Q2 2019

Jul 26, 2019
BUY
$48.95 - $55.43 $75,823 - $85,861
1,549 Added 11.28%
15,282 $813,000
Q1 2019

Apr 24, 2019
SELL
$48.75 - $58.93 $134,842 - $163,000
-2,766 Reduced 16.76%
13,733 $767,000
Q4 2018

Feb 01, 2019
BUY
$46.72 - $55.8 $109,231 - $130,460
2,338 Added 16.51%
16,499 $792,000
Q3 2018

Oct 25, 2018
SELL
$50.55 - $58.59 $13,244 - $15,350
-262 Reduced 1.82%
14,161 $734,000
Q2 2018

Jul 20, 2018
SELL
$54.93 - $59.64 $201,757 - $219,057
-3,673 Reduced 20.3%
14,423 $806,000
Q1 2018

Apr 18, 2018
BUY
$51.59 - $59.0 $143,110 - $163,666
2,774 Added 18.1%
18,096 $1.02 Million
Q4 2017

Jan 17, 2018
BUY
$57.87 - $63.32 $37,673 - $41,221
651 Added 4.44%
15,322 $901,000
Q3 2017

Oct 17, 2017
BUY
$62.51 - $65.38 $917,084 - $959,189
14,671
14,671 $920,000

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
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 $46.5B
  • 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
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