Galvin, Gaustad & Stein, LLC Ppl Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ppl Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 546,982 shares of PPL stock, worth $19.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

546,982

Previous 579,002 5.53%

Holding current value

$19.1 Million

Previous $16 Million 13.02%

% of portfolio

1.71%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.36 - $33.08 $876,067 - $1.06 Million	-32,020 Reduced 5.53%	546,982 $18.1 Million
Q2 2024 Jul 17, 2024	BUY	$26.01 - $29.84 $78,914 - $90,534	3,034 Added 0.53%	579,002 $16 Million
Q1 2024 Apr 15, 2024	SELL	$25.44 - $27.99 $264,830 - $291,375	-10,410 Reduced 1.78%	575,968 $15.9 Million
Q4 2023 Jan 11, 2024	SELL	$22.55 - $27.27 $1.24 Million - $1.5 Million	-55,121 Reduced 8.59%	586,378 $15.9 Million
Q3 2023 Oct 18, 2023	SELL	$23.38 - $28.06 $381,304 - $457,630	-16,309 Reduced 2.48%	641,499 $15.1 Million
Q2 2023 Jul 24, 2023	SELL	$26.0 - $28.83 $230,880 - $256,010	-8,880 Reduced 1.33%	657,808 $17.4 Million
Q1 2023 Apr 17, 2023	SELL	$25.91 - $30.8 $413,808 - $491,906	-15,971 Reduced 2.34%	666,688 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $542,430 - $657,558	22,140 Added 3.35%	682,659 $20 Million
Q3 2022 Oct 26, 2022	BUY	$25.35 - $30.91 $883,523 - $1.08 Million	34,853 Added 5.57%	660,519 $16.7 Million
Q2 2022 Jul 22, 2022	BUY	$25.36 - $30.58 $7.68 Million - $9.26 Million	302,661 Added 93.7%	625,666 $17 Million
Q1 2022 Apr 27, 2022	SELL	$25.45 - $30.25 $55,302 - $65,733	-2,173 Reduced 0.67%	323,005 $9.23 Million
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $610,562 - $659,486	-21,939 Reduced 6.32%	325,178 $9.78 Million
Q3 2021 Oct 29, 2021	SELL	$27.88 - $30.46 $262,992 - $287,329	-9,433 Reduced 2.65%	347,117 $9.68 Million
Q2 2021 Jul 29, 2021	SELL	$27.61 - $29.5 $184,434 - $197,060	-6,680 Reduced 1.84%	356,550 $9.97 Million
Q1 2021 Apr 19, 2021	SELL	$26.19 - $29.69 $3.34 Million - $3.78 Million	-127,369 Reduced 25.96%	363,230 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $12.9 Million - $15.1 Million	490,599 New	490,599 $13.8 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.8B
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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Galvin, Gaustad & Stein, LLC Ppl Corp Transaction History