Guggenheim Capital LLC Pldt Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pldt Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,160 shares of PHI stock, worth $515,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,160
Previous 25,773 6.26%
Holding current value
$515,816
Previous $632,000 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.69 - $28.94 $39,824 - $46,680
-1,613 Reduced 6.26%
24,160 $651,000
Q2 2024

Aug 14, 2024
BUY
$22.75 - $25.99 $60,765 - $69,419
2,671 Added 11.56%
25,773 $632,000
Q1 2024

May 14, 2024
BUY
$22.21 - $26.99 $15,991 - $19,432
720 Added 3.22%
23,102 $569,000
Q4 2023

Feb 14, 2024
SELL
$20.5 - $23.75 $20,069 - $23,251
-979 Reduced 4.19%
22,382 $524,000
Q3 2023

Nov 14, 2023
SELL
$19.17 - $24.16 $187,329 - $236,091
-9,772 Reduced 29.49%
23,361 $482,000
Q2 2023

Aug 11, 2023
SELL
$21.14 - $24.63 $373,649 - $435,335
-17,675 Reduced 34.79%
33,133 $774,000
Q1 2023

May 10, 2023
SELL
$22.7 - $27.69 $456,905 - $557,344
-20,128 Reduced 28.37%
50,808 $1.28 Million
Q4 2022

Feb 14, 2023
SELL
$20.46 - $30.17 $205,438 - $302,936
-10,041 Reduced 12.4%
70,936 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$24.85 - $33.0 $295,466 - $392,370
-11,890 Reduced 12.8%
80,977 $2.05 Million
Q2 2022

Aug 15, 2022
SELL
$30.42 - $38.53 $129,832 - $164,446
-4,268 Reduced 4.39%
92,867 $2.83 Million
Q1 2022

May 16, 2022
SELL
$33.07 - $38.61 $343,531 - $401,080
-10,388 Reduced 9.66%
97,135 $3.41 Million
Q4 2021

Feb 14, 2022
BUY
$31.36 - $37.15 $401,094 - $475,148
12,790 Added 13.5%
107,523 $3.84 Million
Q3 2021

Nov 15, 2021
BUY
$24.24 - $33.52 $459,469 - $635,371
18,955 Added 25.01%
94,733 $3.09 Million
Q2 2021

Aug 13, 2021
BUY
$25.58 - $28.03 $508,402 - $557,096
19,875 Added 35.55%
75,778 $1.99 Million
Q1 2021

May 13, 2021
BUY
$25.22 - $30.78 $329,751 - $402,448
13,075 Added 30.53%
55,903 $1.46 Million
Q4 2020

Feb 16, 2021
SELL
$25.91 - $30.19 $264,955 - $308,722
-10,226 Reduced 19.27%
42,828 $1.2 Million
Q3 2020

Nov 13, 2020
SELL
$24.81 - $29.77 $123,826 - $148,582
-4,991 Reduced 8.6%
53,054 $1.44 Million
Q2 2020

Aug 14, 2020
SELL
$20.6 - $25.6 $81,699 - $101,529
-3,966 Reduced 6.4%
58,045 $1.42 Million
Q1 2020

Jun 02, 2020
SELL
$16.0 - $21.5 $2,096 - $2,816
-131 Reduced 0.21%
62,011 $1.28 Million
Q4 2019

Feb 14, 2020
SELL
$19.31 - $22.08 $295,558 - $337,956
-15,306 Reduced 19.76%
62,142 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
$20.72 - $25.28 $388,251 - $473,696
18,738 Added 31.92%
77,448 $1.7 Million
Q2 2019

Aug 14, 2019
SELL
$21.43 - $25.55 $70,740 - $84,340
-3,301 Reduced 5.32%
58,710 $1.46 Million
Q1 2019

May 15, 2019
SELL
$19.49 - $26.15 $401,084 - $538,140
-20,579 Reduced 24.92%
62,011 $1.34 Million
Q4 2018

Feb 14, 2019
SELL
$20.72 - $26.52 $185,816 - $237,831
-8,968 Reduced 9.79%
82,590 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
$23.78 - $27.25 $645,603 - $739,810
27,149 Added 42.15%
91,558 $2.35 Million
Q2 2018

Aug 14, 2018
SELL
$21.76 - $29.03 $278,789 - $371,932
-12,812 Reduced 16.59%
64,409 $1.51 Million
Q1 2018

May 15, 2018
BUY
$27.1 - $31.87 $481,106 - $565,788
17,753 Added 29.85%
77,221 $2.19 Million
Q4 2017

Feb 14, 2018
BUY
$28.3 - $34.13 $630,891 - $760,860
22,293 Added 59.97%
59,468 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
$30.96 - $34.4 $1.15 Million - $1.28 Million
37,175
37,175 $1.19 Million

Others Institutions Holding PHI

# of Institutions
82
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About PLDT Inc.

PHI Quotes by TradingView
  • Ticker PHI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 216,000,000
  • Market Cap $4.61B
  • Description
  • PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...
More about PHI
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