Dorsey & Whitney Trust CO LLC National Grid PLC Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in National Grid PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,257 shares of NGG stock, worth $250,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,257
Previous 5,431 21.62%
Holding current value
$250,822
Previous $308,000 3.9%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.14 - $70.48 $67,082 - $82,743
-1,174 Reduced 21.62%
4,257 $296,000
Q2 2024

Aug 07, 2024
SELL
$55.5 - $73.31 $188,256 - $248,667
-3,392 Reduced 38.44%
5,431 $308,000
Q1 2024

May 09, 2024
BUY
$63.7 - $69.28 $16,434 - $17,874
258 Added 3.01%
8,823 $601,000
Q4 2023

Feb 12, 2024
SELL
$57.55 - $69.3 $21,581 - $25,987
-375 Reduced 4.19%
8,565 $582,000
Q3 2023

Nov 08, 2023
BUY
$59.79 - $68.92 $127,532 - $147,006
2,133 Added 31.34%
8,940 $542,000
Q2 2023

Aug 10, 2023
BUY
$66.05 - $74.22 $90,554 - $101,755
1,371 Added 25.22%
6,807 $458,000
Q1 2023

May 11, 2023
BUY
$60.49 - $67.99 $1,754 - $1,971
29 Added 0.54%
5,436 $369,000
Q4 2022

Feb 09, 2023
SELL
$47.88 - $63.17 $45,390 - $59,885
-948 Reduced 14.92%
5,407 $326,000
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $9,783 - $15,580
-190 Reduced 2.9%
6,355 $327,000
Q2 2022

Aug 12, 2022
BUY
$63.23 - $80.01 $72,777 - $92,091
1,151 Added 21.34%
6,545 $423,000
Q1 2022

May 11, 2022
SELL
$71.03 - $76.87 $1,704 - $1,844
-24 Reduced 0.44%
5,394 $415,000
Q4 2021

Feb 08, 2022
SELL
$60.21 - $73.44 $6,021 - $7,344
-100 Reduced 1.81%
5,418 $392,000
Q3 2021

Nov 10, 2021
BUY
$59.63 - $67.01 $2,921 - $3,283
49 Added 0.9%
5,518 $330,000
Q2 2021

Aug 11, 2021
BUY
$59.64 - $68.16 $61,429 - $70,204
1,030 Added 23.2%
5,469 $349,000
Q1 2021

May 11, 2021
SELL
$55.89 - $60.82 $11,233 - $12,224
-201 Reduced 4.33%
4,439 $263,000
Q4 2020

Feb 05, 2021
BUY
$56.68 - $63.33 $9,919 - $11,082
175 Added 3.92%
4,640 $274,000
Q3 2020

Nov 12, 2020
SELL
$53.5 - $60.26 $27,713 - $31,214
-518 Reduced 10.4%
4,465 $258,000
Q2 2020

Aug 13, 2020
BUY
$51.22 - $60.74 $2,304 - $2,733
45 Added 0.91%
4,983 $303,000
Q1 2020

May 12, 2020
BUY
$45.35 - $68.75 $27,255 - $41,318
601 Added 13.86%
4,938 $288,000
Q4 2019

Feb 06, 2020
BUY
$52.91 - $62.92 $229,470 - $272,884
4,337 New
4,337 $273,000

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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $43.1B
  • 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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email