Haverford Trust CO Ppl Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ppl Corp stock. As of the latest transaction made, Haverford Trust CO holds 11,766 shares of PPL stock, worth $383,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,766

Previous 11,089 6.11%

Holding current value

$383,571

Previous $306,000 27.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.36 - $33.08 $18,522 - $22,395	677 Added 6.11%	11,766 $389,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $3,589 - $4,117	138 Added 1.26%	11,089 $306,000
Q1 2024 May 02, 2024	SELL	$25.44 - $27.99 $50,880 - $55,980	-2,000 Reduced 15.44%	10,951 $301,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $11,690 - $14,030	-500 Reduced 3.72%	12,951 $305,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $9,975 - $11,858	385 Added 2.95%	13,451 $373,000
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $34,790 - $42,174	-1,420 Reduced 9.8%	13,066 $381,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $52,398 - $63,890	-2,067 Reduced 12.49%	14,486 $367,000
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $48,184 - $58,102	-1,900 Reduced 10.3%	16,553 $449,000
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $7,075 - $8,409	278 Added 1.53%	18,453 $527,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $35,705 - $38,566	-1,283 Reduced 6.59%	18,175 $546,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $68,919 - $75,297	2,472 Added 14.55%	19,458 $542,000
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $406,170 - $433,974	-14,711 Reduced 96.87%	475 $475,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $455,868 - $487,074	16,511 Added 3476.0%	16,986 $475,000
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $1,309 - $1,484	-50 Reduced 0.33%	15,186 $438,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $92,522 - $130,262	-4,250 Reduced 21.81%	15,236 $394,000
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $58,242 - $115,106	3,133 Added 19.16%	19,486 $481,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $93,620 - $112,338	-3,099 Reduced 15.93%	16,353 $587,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $100,530 - $108,859	3,386 Added 21.08%	19,452 $603,000
Q1 2019 May 09, 2019	SELL	$28.01 - $32.74 $103,637 - $121,138	-3,700 Reduced 18.72%	16,066 $510,000
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $7,283 - $8,495	264 Added 1.35%	19,766 $560,000
Q3 2018 Nov 08, 2018	BUY	$27.99 - $30.92 $7,697 - $8,503	275 Added 1.43%	19,502 $571,000
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $20,795 - $23,629	-812 Reduced 4.05%	19,227 $549,000
Q1 2018 May 09, 2018	BUY	$27.13 - $32.27 $49,132 - $58,440	1,811 Added 9.94%	20,039 $567,000
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $20,639 - $25,746	671 Added 3.82%	18,228 $564,000
Q3 2017 Nov 09, 2017	SELL	$37.95 - $39.83 $16,811 - $17,644	-443 Reduced 2.46%	17,557 $666,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,000	18,000 $696,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Ppl Corp Transaction History