Cwm, LLC Ppl Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ppl Corp stock. As of the latest transaction made, Cwm, LLC holds 24,549 shares of PPL stock, worth $792,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,549

Previous 23,888 2.77%

Holding current value

$792,196

Previous $660,000 23.03%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.36 - $33.08 $18,084 - $21,865	661 Added 2.77%	24,549 $812,000
Q2 2024 Jul 09, 2024	BUY	$26.01 - $29.84 $2,601 - $2,984	100 Added 0.42%	23,888 $660,000
Q1 2024 Apr 05, 2024	SELL	$25.44 - $27.99 $102,548 - $112,827	-4,031 Reduced 14.49%	23,788 $655,000
Q4 2023 Feb 01, 2024	SELL	$22.55 - $27.27 $37,365 - $45,186	-1,657 Reduced 5.62%	27,819 $754,000
Q3 2023 Oct 11, 2023	BUY	$23.38 - $28.06 $8,650 - $10,382	370 Added 1.27%	29,476 $694,000
Q2 2023 Aug 03, 2023	BUY	$26.0 - $28.83 $51,662 - $57,285	1,987 Added 7.33%	29,106 $770,000
Q1 2023 Apr 28, 2023	BUY	$25.91 - $30.8 $15,494 - $18,418	598 Added 2.25%	27,119 $754,000
Q4 2022 Feb 01, 2023	BUY	$24.5 - $29.7 $88,396 - $107,157	3,608 Added 15.75%	26,521 $775,000
Q3 2022 Oct 27, 2022	BUY	$25.35 - $30.91 $287,190 - $350,179	11,329 Added 97.8%	22,913 $581,000
Q2 2022 Jul 28, 2022	BUY	$25.36 - $30.58 $151,221 - $182,348	5,963 Added 106.08%	11,584 $314,000
Q1 2022 Apr 21, 2022	SELL	$25.45 - $30.25 $41,483 - $49,307	-1,630 Reduced 22.48%	5,621 $161,000
Q4 2021 Jan 31, 2022	BUY	$27.83 - $30.06 $23,738 - $25,641	853 Added 13.33%	7,251 $218,000
Q1 2021 Sep 15, 2021	BUY	$26.19 - $29.69 $9,926 - $11,252	379 Added 6.3%	6,398 $179,000
Q1 2021 Apr 27, 2021	SELL	$26.19 - $29.69 $9,926 - $11,252	-379 Reduced 5.92%	6,019 $174,000
Q4 2020 Sep 15, 2021	SELL	$26.33 - $30.68 $37,283 - $43,442	-1,416 Reduced 18.12%	6,398 $179,000
Q4 2020 Jan 27, 2021	BUY	$26.33 - $30.68 $37,283 - $43,442	1,416 Added 22.13%	7,814 $220,000
Q3 2020 Sep 15, 2021	SELL	$24.4 - $29.12 $34,428 - $41,088	-1,411 Reduced 18.07%	6,398 $179,000
Q3 2020 Oct 19, 2020	BUY	$24.4 - $29.12 $34,428 - $41,088	1,411 Added 22.05%	7,809 $212,000
Q2 2020 Sep 15, 2021	BUY	$21.77 - $30.65 $33,504 - $47,170	1,539 Added 31.67%	6,398 $179,000
Q2 2020 Jul 22, 2020	SELL	$21.77 - $30.65 $33,504 - $47,170	-1,539 Reduced 24.05%	4,859 $126,000
Q1 2020 Sep 15, 2021	BUY	$18.59 - $36.74 $53,223 - $105,186	2,863 Added 80.99%	6,398 $179,000
Q1 2020 Apr 28, 2020	SELL	$18.59 - $36.74 $53,223 - $105,186	-2,863 Reduced 44.75%	3,535 $87,000
Q4 2019 Sep 14, 2021	BUY	$30.21 - $36.25 $79,271 - $95,120	2,624 Added 69.53%	6,398 $179,000
Q4 2019 Jan 27, 2020	SELL	$30.21 - $36.25 $79,271 - $95,120	-2,624 Reduced 41.01%	3,774 $135,000
Q3 2019 Sep 14, 2021	SELL	$28.98 - $31.71 $10,345 - $11,320	-357 Reduced 5.28%	6,398 $179,000
Q3 2019 Oct 22, 2019	BUY	$28.98 - $31.71 $10,345 - $11,320	357 Added 5.58%	6,755 $213,000
Q2 2019 Sep 14, 2021	BUY	$29.69 - $32.15 $117,869 - $127,635	3,970 Added 163.51%	6,398 $179,000
Q2 2019 Jul 31, 2019	SELL	$29.69 - $32.15 $117,869 - $127,635	-3,970 Reduced 62.05%	2,428 $75,000
Q1 2019 Sep 02, 2021	BUY	$28.01 - $32.74 $132,627 - $155,023	4,735 Added 284.73%	6,398 $0
Q1 2019 Apr 22, 2019	SELL	$28.01 - $32.74 $4,901 - $5,729	-175 Reduced 9.52%	1,663 $53,000
Q4 2018 Jan 25, 2019	SELL	$27.59 - $32.18 $539,825 - $629,633	-19,566 Reduced 91.41%	1,838 $52,000
Q3 2018 Oct 29, 2018	BUY	$27.99 - $30.92 $578,889 - $639,487	20,682 Added 2864.54%	21,404 $626,000
Q2 2018 Jul 31, 2018	BUY	$25.61 - $29.1 $6,069 - $6,896	237 Added 48.87%	722 $21,000
Q1 2018 Apr 26, 2018	BUY	$27.13 - $32.27 $1,247 - $1,484	46 Added 10.48%	485 $14,000
Q4 2017 Jan 16, 2018	SELL	$30.76 - $38.37 $11,627 - $14,503	-378 Reduced 46.27%	439 $14,000
Q3 2017 Oct 16, 2017	BUY	$37.95 - $39.83 $31,005 - $32,541	817	817 $31,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
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

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