Glassman Wealth Services National Grid PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $6,790 - $8,177	118 Added 20.34%	698 $47,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $6,576 - $7,581	110 Added 23.4%	580 $35,000
Q2 2023 Aug 08, 2023	BUY	$66.05 - $74.22 $1,056 - $1,187	16 Added 3.52%	470 $31,000
Q1 2023 May 04, 2023	SELL	$60.49 - $67.99 $907 - $1,019	-15 Reduced 3.2%	454 $30,000
Q4 2022 Feb 06, 2023	SELL	$47.88 - $63.17 $3,064 - $4,042	-64 Reduced 12.01%	469 $28,000
Q3 2022 Nov 09, 2022	SELL	$51.49 - $82.0 $2,934 - $4,674	-57 Reduced 9.66%	533 $27,000
Q2 2022 Aug 04, 2022	BUY	$63.23 - $80.01 $695 - $880	11 Added 1.9%	590 $38,000
Q1 2022 Aug 23, 2022	BUY	$71.03 - $76.87 $1,775 - $1,921	25 Added 4.51%	579 $45,000
Q1 2022 Apr 14, 2022	SELL	$71.03 - $76.87 $213 - $230	-3 Reduced 0.54%	554 $43,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $5,960 - $7,270	99 Added 21.62%	557 $40,000
Q3 2021 Nov 10, 2021	BUY	$59.63 - $67.01 $2,742 - $3,082	46 Added 11.17%	458 $27,000
Q2 2021 Aug 04, 2021	BUY	$59.64 - $68.16 $536 - $613	9 Added 2.23%	412 $26,000
Q1 2021 May 05, 2021	BUY	$55.89 - $60.82 $3,297 - $3,588	59 Added 17.15%	403 $24,000
Q4 2020 Feb 04, 2021	BUY	$56.68 - $63.33 $6,121 - $6,839	108 Added 45.76%	344 $20,000
Q3 2020 Nov 09, 2020	BUY	$53.5 - $60.26 $6,366 - $7,170	119 Added 101.71%	236 $14,000
Q2 2020 Aug 06, 2020	BUY	$51.22 - $60.74 $5,122 - $6,074	100 Added 588.24%	117 $7,000
Q1 2020 May 12, 2020	BUY	$45.35 - $68.75 $362 - $550	8 Added 88.89%	17 $1,000
Q4 2019 Feb 07, 2020	BUY	$52.91 - $62.92 $476 - $566	9 New	9 $1,000
Q4 2018 Feb 06, 2019	SELL	$46.72 - $55.8 $3,317 - $3,961	-71 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$57.87 - $63.32 $4,108 - $4,495	71	71 $4,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
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

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