Grove Bank & Trust Ppl Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Ppl Corp stock. As of the latest transaction made, Grove Bank & Trust holds 2,039 shares of PPL stock, worth $67,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,645 22.91%

Holding current value

$67,776

Previous $72,000 22.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$26.01 - $29.84 $15,762 - $18,083	-606 Reduced 22.91%	2,039 $56,000
Q1 2024 Apr 30, 2024	SELL	$25.44 - $27.99 $307,340 - $338,147	-12,081 Reduced 82.04%	2,645 $72,000
Q4 2023 Jan 30, 2024	SELL	$22.55 - $27.27 $104,992 - $126,969	-4,656 Reduced 24.02%	14,726 $399,000
Q3 2023 Oct 30, 2023	BUY	$23.38 - $28.06 $33,620 - $40,350	1,438 Added 8.01%	19,382 $456,000
Q2 2023 Jul 27, 2023	SELL	$26.0 - $28.83 $20,696 - $22,948	-796 Reduced 4.25%	17,944 $474,000
Q1 2023 May 10, 2023	BUY	$25.91 - $30.8 $16,582 - $19,712	640 Added 3.54%	18,740 $520,000
Q4 2022 Feb 03, 2023	BUY	$24.5 - $29.7 $7,056 - $8,553	288 Added 1.62%	18,100 $529,000
Q3 2022 Oct 28, 2022	SELL	$25.35 - $30.91 $40,230 - $49,054	-1,587 Reduced 8.18%	17,812 $452,000
Q2 2022 Jul 29, 2022	SELL	$25.36 - $30.58 $659 - $795	-26 Reduced 0.13%	19,399 $526,000
Q1 2022 Apr 22, 2022	SELL	$25.45 - $30.25 $5,624 - $6,685	-221 Reduced 1.12%	19,425 $555,000
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $3,450 - $3,727	-124 Reduced 0.63%	19,646 $591,000
Q3 2021 Oct 28, 2021	SELL	$27.88 - $30.46 $1,644 - $1,797	-59 Reduced 0.3%	19,770 $551,000
Q2 2021 Jul 28, 2021	BUY	$27.61 - $29.5 $31,226 - $33,364	1,131 Added 6.05%	19,829 $555,000
Q1 2021 Apr 23, 2021	SELL	$26.19 - $29.69 $445 - $504	-17 Reduced 0.09%	18,698 $539,000
Q4 2020 Feb 03, 2021	BUY	$26.33 - $30.68 $842 - $981	32 Added 0.17%	18,715 $528,000
Q3 2020 Oct 30, 2020	SELL	$24.4 - $29.12 $127,782 - $152,501	-5,237 Reduced 21.89%	18,683 $508,000
Q2 2020 Jul 31, 2020	BUY	$21.77 - $30.65 $10,231 - $14,405	470 Added 2.0%	23,920 $618,000
Q1 2020 May 05, 2020	SELL	$18.59 - $36.74 $8,402 - $16,606	-452 Reduced 1.89%	23,450 $579,000
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $12,929 - $15,515	-428 Reduced 1.76%	23,902 $857,000
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $37,065 - $40,557	1,279 Added 5.55%	24,330 $766,000
Q2 2019 Jul 24, 2019	BUY	$29.69 - $32.15 $42,783 - $46,328	1,441 Added 6.67%	23,051 $715,000
Q1 2019 Apr 26, 2019	BUY	$28.01 - $32.74 $101,732 - $118,911	3,632 Added 20.2%	21,610 $686,000
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $6,262 - $7,304	-227 Reduced 1.25%	17,978 $509,000
Q3 2018 Nov 07, 2018	SELL	$27.99 - $30.92 $59,142 - $65,333	-2,113 Reduced 10.4%	18,205 $533,000
Q2 2018 Aug 03, 2018	SELL	$25.61 - $29.1 $49,196 - $55,901	-1,921 Reduced 8.64%	20,318 $580,000
Q1 2018 May 07, 2018	BUY	$27.13 - $32.27 $38,823 - $46,178	1,431 Added 6.88%	22,239 $630,000
Q4 2017 Feb 02, 2018	SELL	$30.76 - $38.37 $50,661 - $63,195	-1,647 Reduced 7.33%	20,808 $644,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $852,167 - $894,382	22,455	22,455 $852,000

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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

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