Cwm, LLC National Grid PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in National Grid PLC stock. As of the latest transaction made, Cwm, LLC holds 3,916 shares of NGG stock, worth $229,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,916

Previous 4,018 2.54%

Holding current value

$229,086

Previous $228,000 19.74%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.14 - $70.48 $5,828 - $7,188	-102 Reduced 2.54%	3,916 $273,000
Q2 2024 Jul 09, 2024	SELL	$55.5 - $73.31 $9,601 - $12,682	-173 Reduced 4.13%	4,018 $228,000
Q1 2024 Apr 05, 2024	BUY	$63.7 - $69.28 $49,112 - $53,414	771 Added 22.54%	4,191 $286,000
Q4 2023 Feb 01, 2024	BUY	$57.55 - $69.3 $7,941 - $9,563	138 Added 4.2%	3,420 $233,000
Q3 2023 Oct 11, 2023	BUY	$59.79 - $68.92 $44,603 - $51,414	746 Added 29.42%	3,282 $199,000
Q2 2023 Aug 03, 2023	BUY	$66.05 - $74.22 $9,973 - $11,207	151 Added 6.33%	2,536 $171,000
Q1 2023 Apr 28, 2023	BUY	$60.49 - $67.99 $2,843 - $3,195	47 Added 2.01%	2,385 $162,000
Q4 2022 Feb 01, 2023	BUY	$47.88 - $63.17 $32,941 - $43,460	688 Added 41.7%	2,338 $141,000
Q3 2022 Oct 27, 2022	SELL	$51.49 - $82.0 $42,736 - $68,060	-830 Reduced 33.47%	1,650 $85,000
Q2 2022 Jul 28, 2022	SELL	$63.23 - $80.01 $10,559 - $13,361	-167 Reduced 6.31%	2,480 $160,000
Q1 2022 Apr 21, 2022	BUY	$71.03 - $76.87 $29,761 - $32,208	419 Added 18.81%	2,647 $203,000
Q4 2021 Jan 31, 2022	BUY	$60.21 - $73.44 $13,487 - $16,450	224 Added 11.18%	2,228 $161,000
Q1 2021 Sep 15, 2021	SELL	$55.89 - $60.82 $11,681 - $12,711	-209 Reduced 9.44%	2,004 $128,000
Q1 2021 Apr 27, 2021	BUY	$55.89 - $60.82 $11,681 - $12,711	209 Added 10.43%	2,213 $131,000
Q4 2020 Sep 15, 2021	BUY	$56.68 - $63.33 $17,004 - $18,999	300 Added 17.61%	2,004 $128,000
Q4 2020 Jan 27, 2021	SELL	$56.68 - $63.33 $17,004 - $18,999	-300 Reduced 14.97%	1,704 $101,000
Q3 2020 Sep 15, 2021	SELL	$53.5 - $60.26 $3,156 - $3,555	-59 Reduced 2.86%	2,004 $128,000
Q3 2020 Oct 19, 2020	BUY	$53.5 - $60.26 $3,156 - $3,555	59 Added 2.94%	2,063 $119,000
Q2 2020 Sep 15, 2021	BUY	$51.22 - $60.74 $57,059 - $67,664	1,114 Added 125.17%	2,004 $128,000
Q2 2020 Jul 22, 2020	SELL	$51.22 - $60.74 $57,059 - $67,664	-1,114 Reduced 55.59%	890 $54,000
Q1 2020 Sep 15, 2021	BUY	$45.35 - $68.75 $46,665 - $70,743	1,029 Added 105.54%	2,004 $128,000
Q1 2020 Apr 28, 2020	SELL	$45.35 - $68.75 $46,665 - $70,743	-1,029 Reduced 51.35%	975 $57,000
Q4 2019 Sep 14, 2021	BUY	$52.91 - $62.92 $61,640 - $73,301	1,165 Added 138.86%	2,004 $128,000
Q4 2019 Jan 27, 2020	SELL	$52.91 - $62.92 $61,640 - $73,301	-1,165 Reduced 58.13%	839 $53,000
Q3 2019 Sep 14, 2021	BUY	$50.38 - $54.62 $49,271 - $53,418	978 Added 95.32%	2,004 $128,000
Q3 2019 Oct 22, 2019	SELL	$50.38 - $54.62 $49,271 - $53,418	-978 Reduced 48.8%	1,026 $56,000
Q2 2019 Sep 14, 2021	BUY	$48.95 - $55.43 $32,404 - $36,694	662 Added 49.33%	2,004 $128,000
Q2 2019 Jul 31, 2019	SELL	$48.95 - $55.43 $32,404 - $36,694	-662 Reduced 33.03%	1,342 $71,000
Q1 2019 Sep 02, 2021	BUY	$48.75 - $58.93 $64,740 - $78,259	1,328 Added 196.45%	2,004 $0
Q1 2019 Apr 22, 2019	BUY	$48.75 - $58.93 $21,157 - $25,575	434 Added 179.34%	676 $38,000
Q4 2018 Jan 25, 2019	SELL	$46.72 - $55.8 $215,659 - $257,572	-4,616 Reduced 95.02%	242 $12,000
Q3 2018 Oct 29, 2018	BUY	$50.55 - $58.59 $239,455 - $277,540	4,737 Added 3914.88%	4,858 $252,000
Q2 2018 Jul 31, 2018	BUY	$54.93 - $59.64 $6,646 - $7,216	121 New	121 $7,000
Q4 2017 Jan 16, 2018	SELL	$57.87 - $63.32 $16,029 - $17,539	-277 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$62.51 - $65.38 $17,315 - $18,110	277	277 $17,000

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 $42.8B
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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