Grove Bank & Trust National Grid PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in National Grid PLC stock. As of the latest transaction made, Grove Bank & Trust holds 4,668 shares of NGG stock, worth $274,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,528 3.09%

Holding current value

$274,758

Previous $257,000 26.46%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.14 - $70.48 $7,999 - $9,867	140 Added 3.09%	4,668 $325,000
Q2 2024 Jul 24, 2024	SELL	$55.5 - $73.31 $23,476 - $31,010	-423 Reduced 8.54%	4,528 $257,000
Q1 2024 Apr 30, 2024	SELL	$63.7 - $69.28 $848,038 - $922,324	-13,313 Reduced 72.89%	4,951 $337,000
Q4 2023 Jan 30, 2024	BUY	$57.55 - $69.3 $31,249 - $37,629	543 Added 3.06%	18,264 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$59.79 - $68.92 $105,170 - $121,230	1,759 Added 11.02%	17,721 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$66.05 - $74.22 $6,208 - $6,976	94 Added 0.59%	15,962 $1.07 Million
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $13,247 - $14,889	219 Added 1.4%	15,868 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$47.88 - $63.17 $15,465 - $20,403	323 Added 2.11%	15,649 $944,000
Q3 2022 Oct 28, 2022	SELL	$51.49 - $82.0 $54,064 - $86,100	-1,050 Reduced 6.41%	15,326 $789,000
Q2 2022 Jul 29, 2022	BUY	$63.23 - $80.01 $17,641 - $22,322	279 Added 1.73%	16,376 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$71.03 - $76.87 $6,179 - $6,687	87 Added 0.54%	16,097 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$60.21 - $73.44 $5,117 - $6,242	-85 Reduced 0.53%	16,010 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$59.63 - $67.01 $24,865 - $27,943	-417 Reduced 2.53%	16,095 $960,000
Q2 2021 Jul 28, 2021	BUY	$59.64 - $68.16 $53,854 - $61,548	903 Added 5.79%	16,512 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$55.89 - $60.82 $8,271 - $9,001	148 Added 0.96%	15,609 $924,000
Q4 2020 Feb 03, 2021	BUY	$56.68 - $63.33 $1,700 - $1,899	30 Added 0.19%	15,461 $913,000
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $57,352 - $64,598	-1,072 Reduced 6.5%	15,431 $891,000
Q2 2020 Jul 31, 2020	BUY	$51.22 - $60.74 $17,824 - $21,137	348 Added 2.15%	16,503 $1 Million
Q1 2020 May 05, 2020	SELL	$45.35 - $68.75 $7,119 - $10,793	-157 Reduced 0.96%	16,155 $941,000
Q4 2019 Feb 11, 2020	SELL	$52.91 - $62.92 $12,804 - $15,226	-242 Reduced 1.46%	16,312 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$50.38 - $54.62 $44,535 - $48,284	884 Added 5.64%	16,554 $896,000
Q2 2019 Jul 24, 2019	SELL	$48.95 - $55.43 $12,629 - $14,300	-258 Reduced 1.62%	15,670 $833,000
Q1 2019 Apr 26, 2019	BUY	$48.75 - $58.93 $34,953 - $42,252	717 Added 4.71%	15,928 $889,000
Q4 2018 Feb 13, 2019	BUY	$46.72 - $55.8 $17,987 - $21,483	385 Added 2.6%	15,211 $729,000
Q3 2018 Nov 07, 2018	SELL	$50.55 - $58.59 $79,110 - $91,693	-1,565 Reduced 9.55%	14,826 $769,000
Q2 2018 Aug 03, 2018	SELL	$54.93 - $59.64 $17,248 - $18,726	-314 Reduced 1.88%	16,391 $915,000
Q1 2018 May 07, 2018	BUY	$51.59 - $59.0 $44,109 - $50,445	855 Added 5.39%	16,705 $943,000
Q4 2017 Feb 02, 2018	SELL	$57.87 - $63.32 $144,732 - $158,363	-2,501 Reduced 13.63%	15,850 $932,000
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $1.15 Million - $1.2 Million	18,351	18,351 $1.15 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $43.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account