Glassman Wealth Services Ppl Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $8,478 - $10,253	-376 Reduced 37.08%	638 $17,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $4,372 - $5,247	187 Added 22.61%	1,014 $23,000
Q1 2023 May 04, 2023	BUY	$25.91 - $30.8 $1,165 - $1,386	45 Added 5.75%	827 $22,000
Q4 2022 Feb 06, 2023	BUY	$24.5 - $29.7 $4,532 - $5,494	185 Added 30.99%	782 $22,000
Q3 2022 Nov 09, 2022	BUY	$25.35 - $30.91 $583 - $710	23 Added 4.01%	597 $15,000
Q2 2022 Aug 04, 2022	SELL	$25.36 - $30.58 $10,955 - $13,210	-432 Reduced 42.94%	574 $16,000
Q1 2022 Aug 23, 2022	BUY	$25.45 - $30.25 $381 - $453	15 Added 1.51%	1,006 $29,000
Q1 2022 Apr 14, 2022	BUY	$25.45 - $30.25 $6,769 - $8,046	266 Added 36.69%	991 $28,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $7,987 - $8,627	-287 Reduced 28.36%	725 $22,000
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $9,534 - $10,417	342 Added 51.04%	1,012 $28,000
Q2 2021 Aug 04, 2021	BUY	$27.61 - $29.5 $1,380 - $1,475	50 Added 8.06%	670 $19,000
Q1 2021 May 05, 2021	BUY	$26.19 - $29.69 $576 - $653	22 Added 3.68%	620 $18,000
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $9,636 - $11,228	366 Added 157.76%	598 $17,000
Q3 2020 Nov 09, 2020	BUY	$24.4 - $29.12 $732 - $873	30 Added 14.85%	232 $6,000
Q2 2020 Aug 06, 2020	BUY	$21.77 - $30.65 $2,699 - $3,800	124 Added 158.97%	202 $5,000
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $5,242 - $10,360	-282 Reduced 78.33%	78 $2,000
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $2,598 - $3,117	86 Added 31.39%	360 $13,000
Q3 2019 Nov 01, 2019	SELL	$28.98 - $31.71 $1,014 - $1,109	-35 Reduced 11.33%	274 $9,000
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $1,157 - $1,253	39 Added 14.44%	309 $10,000
Q1 2019 May 10, 2019	BUY	$28.01 - $32.74 $4,957 - $5,794	177 Added 190.32%	270 $9,000
Q4 2018 Feb 06, 2019	BUY	$27.59 - $32.18 $358 - $418	13 Added 16.25%	93 $3,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $895 - $989	32 Added 66.67%	80 $2,000
Q2 2018 Aug 09, 2018	SELL	$25.61 - $29.1 $717 - $814	-28 Reduced 36.84%	48 $1,000
Q1 2018 May 01, 2018	BUY	$27.13 - $32.27 $2,061 - $2,452	76 New	76 $2,000

Others Institutions Holding PPL

# of Institutions

907

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24B
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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