Greenleaf Trust National Grid PLC Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in National Grid PLC stock. As of the latest transaction made, Greenleaf Trust holds 3,646 shares of NGG stock, worth $221,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,646

Previous 4,310 15.41%

Holding current value

$221,567

Previous $300,000 28.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.68 - $70.03 $38,299 - $46,499	-664 Reduced 15.41%	3,646 $216,000
Q3 2024 Oct 22, 2024	BUY	$57.14 - $70.48 $5,256 - $6,484	92 Added 2.18%	4,310 $300,000
Q2 2024 Jul 22, 2024	BUY	$55.5 - $73.31 $15,873 - $20,966	286 Added 7.27%	4,218 $239,000
Q1 2024 Apr 29, 2024	BUY	$63.7 - $69.28 $7,898 - $8,590	124 Added 3.26%	3,932 $268,000
Q4 2023 Jan 31, 2024	SELL	$57.55 - $69.3 $43,565 - $52,460	-757 Reduced 16.58%	3,808 $258,000
Q3 2023 Nov 09, 2023	BUY	$59.79 - $68.92 $272,941 - $314,619	4,565 New	4,565 $276,000
Q4 2022 Jan 25, 2023	BUY	$47.88 - $63.17 $159,488 - $210,419	3,331 New	3,331 $201,000
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $185,390 - $234,589	-2,932 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$71.03 - $76.87 $3,338 - $3,612	47 Added 1.63%	2,932 $225,000
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $220,368 - $268,790	-3,660 Reduced 55.92%	2,885 $209,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $119 - $134	2 Added 0.03%	6,545 $390,000
Q2 2021 Aug 10, 2021	SELL	$59.64 - $68.16 $37,275 - $42,600	-625 Reduced 8.72%	6,543 $418,000
Q1 2021 Apr 30, 2021	BUY	$55.89 - $60.82 $6,650 - $7,237	119 Added 1.69%	7,168 $425,000
Q4 2020 Feb 08, 2021	SELL	$56.68 - $63.33 $1,983 - $2,216	-35 Reduced 0.49%	7,049 $416,000
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $20,330 - $22,898	-380 Reduced 5.09%	7,084 $409,000
Q2 2020 Aug 12, 2020	BUY	$51.22 - $60.74 $120,418 - $142,799	2,351 Added 45.98%	7,464 $453,000
Q1 2020 Apr 29, 2020	BUY	$45.35 - $68.75 $47,481 - $71,981	1,047 Added 25.75%	5,113 $298,000
Q4 2019 Feb 11, 2020	BUY	$52.91 - $62.92 $215,132 - $255,832	4,066 New	4,066 $255,000
Q2 2018 Aug 07, 2018	SELL	$54.93 - $59.64 $238,835 - $259,314	-4,348 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$51.59 - $59.0 $303,349 - $346,920	-5,880 Reduced 57.49%	4,348 $245,000
Q4 2017 Feb 08, 2018	BUY	$57.87 - $63.32 $533,156 - $583,367	9,213 Added 907.68%	10,228 $602,000
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $63,447 - $66,360	1,015	1,015 $64,000

Others Institutions Holding NGG

# of Institutions

497

Shares Held

36.6M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.5B
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. ...

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