Davenport & CO LLC National Grid PLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in National Grid PLC stock. As of the latest transaction made, Davenport & CO LLC holds 67,073 shares of NGG stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,073

Previous 65,683 2.12%

Holding current value

$4.67 Million

Previous $4.48 Million 14.98%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.5 - $73.31 $77,145 - $101,900	1,390 Added 2.12%	67,073 $3.81 Million
Q1 2024 May 03, 2024	SELL	$63.7 - $69.28 $307,734 - $334,691	-4,831 Reduced 6.85%	65,683 $4.48 Million
Q4 2023 Jan 23, 2024	BUY	$57.55 - $69.3 $239,523 - $288,426	4,162 Added 6.27%	70,514 $4.79 Million
Q3 2023 Oct 17, 2023	BUY	$59.79 - $68.92 $105,170 - $121,230	1,759 Added 2.72%	66,352 $4.02 Million
Q2 2023 Jul 20, 2023	BUY	$66.05 - $74.22 $808,782 - $908,823	12,245 Added 23.39%	64,593 $4.35 Million
Q1 2023 Apr 27, 2023	BUY	$60.49 - $67.99 $546,587 - $614,357	9,036 Added 20.86%	52,348 $3.56 Million
Q4 2022 Jan 20, 2023	BUY	$47.88 - $63.17 $120,130 - $158,493	2,509 Added 6.15%	43,312 $0
Q3 2022 Oct 11, 2022	BUY	$51.49 - $82.0 $139,177 - $221,646	2,703 Added 7.09%	40,803 $2.1 Million
Q2 2022 Jul 18, 2022	BUY	$63.23 - $80.01 $142,267 - $180,022	2,250 Added 6.28%	38,100 $2.47 Million
Q1 2022 May 02, 2022	BUY	$71.03 - $76.87 $254,855 - $275,809	3,588 Added 11.12%	35,850 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$60.21 - $73.44 $89,110 - $108,691	1,480 Added 4.81%	32,262 $2.33 Million
Q3 2021 Oct 14, 2021	BUY	$59.63 - $67.01 $131,186 - $147,422	2,200 Added 7.7%	30,782 $1.84 Million
Q2 2021 Jul 28, 2021	BUY	$59.64 - $68.16 $1.7 Million - $1.95 Million	28,582 New	28,582 $1.83 Million

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $50.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account