D.A. Davidson & Co. Ppl Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ppl Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,605 shares of PPL stock, worth $594,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,605

Previous 22,585 4.34%

Holding current value

$594,785

Previous $612,000 2.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $24,931 - $27,430	-980 Reduced 4.34%	21,605 $594,000
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $2,818 - $3,408	-125 Reduced 0.55%	22,585 $612,000
Q3 2023 Nov 08, 2023	SELL	$23.38 - $28.06 $40,424 - $48,515	-1,729 Reduced 7.07%	22,710 $535,000
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $1,092 - $1,210	42 Added 0.17%	24,439 $646,000
Q1 2023 Apr 25, 2023	SELL	$25.91 - $30.8 $10,726 - $12,751	-414 Reduced 1.67%	24,397 $677,000

Q4 2022 Feb 03, 2023	SELL	$24.5 - $29.7 $2,254 - $2,732	-92 Reduced 0.37%	24,811 $725,000
Q2 2022 Jul 28, 2022	SELL	$25.36 - $30.58 $40,576 - $48,928	-1,600 Reduced 6.04%	24,903 $676,000
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $29,954 - $35,604	1,177 Added 4.65%	26,503 $757,000
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $51,930 - $56,091	-1,866 Reduced 6.86%	25,326 $761,000
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $121,696 - $132,957	4,365 Added 19.12%	27,192 $758,000
Q2 2021 Aug 10, 2021	SELL	$27.61 - $29.5 $289,573 - $309,396	-10,488 Reduced 31.48%	22,827 $638,000
Q1 2021 May 07, 2021	BUY	$26.19 - $29.69 $28,101 - $31,857	1,073 Added 3.33%	33,315 $961,000
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $23,539 - $27,427	894 Added 2.85%	32,242 $908,000
Q3 2020 Nov 02, 2020	BUY	$24.4 - $29.12 $51,337 - $61,268	2,104 Added 7.19%	31,348 $853,000
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $205,748 - $289,673	-9,451 Reduced 24.42%	29,244 $756,000
Q1 2020 May 05, 2020	BUY	$18.59 - $36.74 $198,541 - $392,383	10,680 Added 38.12%	38,695 $957,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $21,569 - $25,882	-714 Reduced 2.49%	28,015 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$28.98 - $31.71 $223,696 - $244,769	7,719 Added 36.74%	28,729 $905,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $114,781 - $124,291	-3,866 Reduced 15.54%	21,010 $652,000
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $61,369 - $71,733	2,191 Added 9.66%	24,876 $789,000
Q4 2018 Jan 29, 2019	BUY	$27.59 - $32.18 $218,981 - $255,412	7,937 Added 53.82%	22,685 $643,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $43,048 - $47,554	1,538 Added 11.64%	14,748 $432,000
Q2 2018 Aug 02, 2018	BUY	$25.61 - $29.1 $13,291 - $15,102	519 Added 4.09%	13,210 $377,000
Q1 2018 May 04, 2018	BUY	$27.13 - $32.27 $93,055 - $110,686	3,430 Added 37.04%	12,691 $359,000
Q4 2017 Feb 08, 2018	BUY	$30.76 - $38.37 $30,913 - $38,561	1,005 Added 12.17%	9,261 $287,000
Q3 2017 Nov 08, 2017	SELL	$37.95 - $39.83 $11,309 - $11,869	-298 Reduced 3.48%	8,256 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,554	8,554 $0

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
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...

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