F Dx Advisors, Inc. National Grid PLC Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in National Grid PLC stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,956 shares of NGG stock, worth $277,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,956

Previous 7,148 44.66%

Holding current value

$277,038

Previous $488,000 53.89%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$55.5 - $73.31 $177,156 - $234,005	-3,192 Reduced 44.66%	3,956 $225,000
Q1 2024 May 03, 2024	SELL	$63.7 - $69.28 $15,224 - $16,557	-239 Reduced 3.24%	7,148 $488,000
Q4 2023 Feb 12, 2024	SELL	$57.55 - $69.3 $7,308 - $8,801	-127 Reduced 1.69%	7,387 $502,000
Q3 2023 Nov 02, 2023	SELL	$59.79 - $68.92 $157,128 - $181,121	-2,628 Reduced 25.91%	7,514 $455,000
Q2 2023 Jul 17, 2023	BUY	$66.05 - $74.22 $7,595 - $8,535	115 Added 1.15%	10,142 $682,000
Q4 2022 Feb 09, 2023	SELL	$47.88 - $63.17 $33,228 - $43,839	-694 Reduced 6.47%	10,027 $605,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $12,306 - $19,598	-239 Reduced 2.18%	10,721 $552,000
Q2 2022 Aug 03, 2022	BUY	$63.23 - $80.01 $8,156 - $10,321	129 Added 1.19%	10,960 $709,000
Q1 2022 May 03, 2022	BUY	$71.03 - $76.87 $12,217 - $13,221	172 Added 1.61%	10,831 $833,000
Q4 2021 Feb 01, 2022	SELL	$60.21 - $73.44 $13,547 - $16,524	-225 Reduced 2.07%	10,659 $771,000
Q3 2021 Oct 08, 2021	SELL	$59.63 - $67.01 $53,607 - $60,241	-899 Reduced 7.63%	10,884 $649,000
Q2 2021 Aug 05, 2021	SELL	$59.64 - $68.16 $97,690 - $111,646	-1,638 Reduced 12.2%	11,783 $753,000
Q1 2021 Apr 14, 2021	BUY	$55.89 - $60.82 $705,667 - $767,913	12,626 Added 1588.18%	13,421 $795,000
Q1 2021 Apr 13, 2021	SELL	$55.89 - $60.82 $610,486 - $664,336	-10,923 Reduced 93.22%	795 $47,000
Q4 2020 Feb 08, 2021	SELL	$56.68 - $63.33 $54,979 - $61,430	-970 Reduced 7.65%	11,718 $692,000
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $43,763 - $49,292	-818 Reduced 6.06%	12,688 $733,000
Q2 2020 Jul 22, 2020	SELL	$51.22 - $60.74 $33,651 - $39,906	-657 Reduced 4.64%	13,506 $820,000
Q1 2020 May 22, 2020	BUY	$45.35 - $68.75 $181,400 - $275,000	4,000 Added 39.36%	14,163 $825,000
Q1 2020 May 13, 2020	SELL	$45.35 - $68.75 $271,691 - $411,881	-5,991 Reduced 37.09%	10,163 $26,000
Q4 2019 Feb 12, 2020	SELL	$52.91 - $62.92 $65,767 - $78,209	-1,243 Reduced 7.14%	16,154 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$50.38 - $54.62 $934,952 - $1.01 Million	-18,558 Reduced 51.61%	17,397 $942,000
Q2 2019 Jul 19, 2019	SELL	$48.95 - $55.43 $89,529 - $101,381	-1,829 Reduced 4.84%	35,955 $1.91 Million
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $878,133 - $1.06 Million	18,013 Added 91.11%	37,784 $2.11 Million
Q4 2018 Apr 29, 2019	SELL	$46.72 - $55.8 $833,297 - $995,248	-17,836 Reduced 47.43%	19,771 $949,000
Q4 2018 Feb 07, 2019	BUY	$46.72 - $55.8 $66,155 - $79,012	1,416 Added 3.91%	37,607 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $83,609 - $96,907	-1,654 Reduced 4.37%	36,191 $1.88 Million
Q2 2018 Aug 08, 2018	SELL	$54.93 - $59.64 $501,401 - $544,393	-9,128 Reduced 19.43%	37,845 $2.11 Million
Q1 2018 May 02, 2018	SELL	$51.59 - $59.0 $1.21 Million - $1.38 Million	-23,360 Reduced 33.21%	46,973 $2.65 Million
Q4 2017 Feb 09, 2018	SELL	$57.87 - $63.32 $17,708 - $19,375	-306 Reduced 0.43%	70,333 $4.14 Million
Q3 2017 Nov 03, 2017	BUY	$62.51 - $65.38 $172,902 - $180,841	2,766 Added 4.08%	70,639 $4.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,873	67,873 $4.26 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 $51.3B
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. ...

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