Hm Payson & CO Ppl Corp Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Ppl Corp stock. As of the latest transaction made, Hm Payson & CO holds 85 shares of PPL stock, worth $2,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,385 93.86%

Holding current value

$2,329

Previous $37,000 94.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$25.44 - $27.99 $33,072 - $36,387	-1,300 Reduced 93.86%	85 $2,000
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $6,765 - $8,181	-300 Reduced 17.8%	1,385 $37,000
Q3 2023 Nov 06, 2023	SELL	$23.38 - $28.06 $467 - $561	-20 Reduced 1.17%	1,685 $39,000
Q1 2023 Apr 18, 2023	BUY	$25.91 - $30.8 $518 - $616	20 Added 1.19%	1,705 $47,000
Q4 2022 Feb 06, 2023	SELL	$24.5 - $29.7 $11,270 - $13,662	-460 Reduced 21.45%	1,685 $49,000

Q3 2022 Oct 25, 2022	SELL	$25.35 - $30.91 $59,572 - $72,638	-2,350 Reduced 52.28%	2,145 $54,000
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $12,725 - $15,125	-500 Reduced 10.01%	4,495 $128,000
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $33,396 - $36,072	-1,200 Reduced 19.37%	4,995 $150,000
Q4 2020 Mar 10, 2021	SELL	$26.33 - $30.68 $3,923 - $4,571	-149 Reduced 2.35%	6,195 $175,000
Q3 2020 Dec 21, 2020	SELL	$24.4 - $29.12 $59,780 - $71,344	-2,450 Reduced 27.86%	6,344 $173,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $27,212 - $38,312	-1,250 Reduced 12.45%	8,794 $227,000
Q1 2020 Jul 01, 2020	SELL	$18.59 - $36.74 $103,639 - $204,825	-5,575 Reduced 35.69%	10,044 $248,000
Q4 2019 Feb 18, 2020	SELL	$30.21 - $36.25 $3,323 - $3,987	-110 Reduced 0.7%	15,619 $560,000
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $111,659 - $122,178	-3,853 Reduced 19.68%	15,729 $495,000
Q2 2019 Aug 15, 2019	SELL	$29.69 - $32.15 $237 - $257	-8 Reduced 0.04%	19,582 $607,000
Q1 2019 Jul 31, 2019	BUY	$28.01 - $32.74 $548,715 - $641,376	19,590 New	19,590 $622,000
Q4 2018 Feb 15, 2019	SELL	$27.59 - $32.18 $843,536 - $983,871	-30,574 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$27.99 - $30.92 $190,052 - $209,946	-6,790 Reduced 18.17%	30,574 $895,000
Q2 2018 Aug 27, 2018	SELL	$25.61 - $29.1 $179,526 - $203,991	-7,010 Reduced 15.8%	37,364 $1.07 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $342,272 - $407,118	-12,616 Reduced 22.14%	44,374 $1.26 Million
Q4 2017 Feb 16, 2018	SELL	$30.76 - $38.37 $605,203 - $754,929	-19,675 Reduced 25.66%	56,990 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $2.91 Million - $3.05 Million	76,665	76,665 $2.91 Million

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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

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