Davenport & CO LLC Ppl Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ppl Corp stock. As of the latest transaction made, Davenport & CO LLC holds 61,504 shares of PPL stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,504

Previous 59,546 3.29%

Holding current value

$2.04 Million

Previous $1.64 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$26.01 - $29.84 $50,927 - $58,426	1,958 Added 3.29%	61,504 $1.7 Million
Q1 2024 May 03, 2024	SELL	$25.44 - $27.99 $137,325 - $151,090	-5,398 Reduced 8.31%	59,546 $1.64 Million
Q4 2023 Jan 23, 2024	SELL	$22.55 - $27.27 $93,695 - $113,306	-4,155 Reduced 6.01%	64,944 $1.76 Million
Q3 2023 Oct 17, 2023	BUY	$23.38 - $28.06 $17,488 - $20,988	748 Added 1.09%	69,099 $1.63 Million
Q2 2023 Jul 20, 2023	BUY	$26.0 - $28.83 $40,898 - $45,349	1,573 Added 2.36%	68,351 $1.81 Million
Q1 2023 Apr 27, 2023	BUY	$25.91 - $30.8 $26,998 - $32,093	1,042 Added 1.59%	66,778 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$24.5 - $29.7 $84,745 - $102,732	3,459 Added 5.55%	65,736 $0
Q3 2022 Oct 11, 2022	BUY	$25.35 - $30.91 $84,440 - $102,961	3,331 Added 5.65%	62,277 $1.58 Million
Q2 2022 Jul 18, 2022	SELL	$25.36 - $30.58 $961,473 - $1.16 Million	-37,913 Reduced 39.14%	58,946 $1.6 Million
Q1 2022 May 02, 2022	BUY	$25.45 - $30.25 $29,292 - $34,817	1,151 Added 1.2%	96,859 $2.77 Million
Q4 2021 Feb 10, 2022	BUY	$27.83 - $30.06 $11,354 - $12,264	408 Added 0.43%	95,708 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$27.88 - $30.46 $1.24 Million - $1.35 Million	44,312 Added 86.91%	95,300 $2.66 Million
Q2 2021 Jul 28, 2021	BUY	$27.61 - $29.5 $922,008 - $985,123	33,394 Added 189.8%	50,988 $1.43 Million
Q1 2021 Apr 28, 2021	SELL	$26.19 - $29.69 $26,347 - $29,868	-1,006 Reduced 5.41%	17,594 $507,000
Q4 2020 Jan 13, 2021	BUY	$26.33 - $30.68 $78,595 - $91,579	2,985 Added 19.12%	18,600 $525,000
Q3 2020 Oct 15, 2020	SELL	$24.4 - $29.12 $122 - $145	-5 Reduced 0.03%	15,615 $425,000
Q2 2020 Jul 28, 2020	SELL	$21.77 - $30.65 $2,046 - $2,881	-94 Reduced 0.6%	15,620 $404,000
Q1 2020 May 05, 2020	BUY	$18.59 - $36.74 $14,741 - $29,134	793 Added 5.31%	15,714 $388,000
Q4 2019 Jan 22, 2020	BUY	$30.21 - $36.25 $71,023 - $85,223	2,351 Added 18.7%	14,921 $535,000
Q3 2019 Oct 16, 2019	SELL	$28.98 - $31.71 $5,303 - $5,802	-183 Reduced 1.43%	12,570 $390,000
Q2 2019 Jul 10, 2019	SELL	$29.69 - $32.15 $22,445 - $24,305	-756 Reduced 5.6%	12,753 $395,000
Q1 2019 Apr 17, 2019	BUY	$28.01 - $32.74 $82,237 - $96,124	2,936 Added 27.77%	13,509 $429,000
Q4 2018 Jan 28, 2019	BUY	$27.59 - $32.18 $27,865 - $32,501	1,010 Added 10.56%	10,573 $300,000
Q3 2018 Oct 11, 2018	BUY	$27.99 - $30.92 $1,399 - $1,546	50 Added 0.53%	9,563 $280,000
Q2 2018 Jul 09, 2018	BUY	$25.61 - $29.1 $26,813 - $30,467	1,047 Added 12.37%	9,513 $272,000
Q1 2018 Apr 04, 2018	BUY	$27.13 - $32.27 $20,320 - $24,170	749 Added 9.71%	8,466 $239 Million
Q4 2017 Jan 17, 2018	BUY	$30.76 - $38.37 $12,457 - $15,539	405 Added 5.54%	7,717 $239 Million
Q3 2017 Oct 12, 2017	BUY	$37.95 - $39.83 $277,490 - $291,236	7,312	7,312 $278 Million

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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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