A detailed history of Hsbc Holdings PLC transactions in National Grid PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,002 shares of NGG stock, worth $288,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,002
Previous 650,060 99.23%
Holding current value
$288,515
Previous $36.9 Million 99.06%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$57.14 - $70.48 $36.9 Million - $45.5 Million
-645,058 Reduced 99.23%
5,002 $348,000
Q2 2024

Aug 12, 2024

BUY
$55.5 - $73.31 $35.8 Million - $47.3 Million
644,553 Added 11704.25%
650,060 $36.9 Million
Q1 2024

May 15, 2024

BUY
$63.7 - $69.28 $8,217 - $8,937
129 Added 2.4%
5,507 $375,000
Q4 2023

Feb 12, 2024

BUY
$57.55 - $69.3 $58,413 - $70,339
1,015 Added 23.26%
5,378 $365,000
Q3 2023

Nov 13, 2023

SELL
$59.79 - $68.92 $7,892 - $9,097
-132 Reduced 2.94%
4,363 $264,000
Q2 2023

Aug 11, 2023

BUY
$66.05 - $74.22 $62,417 - $70,137
945 Added 26.62%
4,495 $302,000
Q1 2023

May 15, 2023

SELL
$60.49 - $67.99 $1.58 Million - $1.77 Million
-26,074 Reduced 88.02%
3,550 $241,000
Q4 2022

Feb 14, 2023

BUY
$47.88 - $63.17 $1.42 Million - $1.87 Million
29,624 New
29,624 $1.79 Million
Q2 2022

Aug 11, 2022

SELL
$63.23 - $80.01 $13,341 - $16,882
-211 Reduced 6.32%
3,130 $202,000
Q1 2022

May 16, 2022

SELL
$71.03 - $76.87 $48,229 - $52,194
-679 Reduced 16.89%
3,341 $257,000
Q4 2021

Feb 11, 2022

SELL
$60.21 - $73.44 $32,513 - $39,657
-540 Reduced 11.84%
4,020 $290,000
Q3 2021

Nov 12, 2021

SELL
$59.63 - $67.01 $10,435 - $11,726
-175 Reduced 3.7%
4,560 $272,000
Q2 2021

Aug 13, 2021

SELL
$59.64 - $68.16 $47,592 - $54,391
-798 Reduced 14.42%
4,735 $302,000
Q1 2021

May 14, 2021

SELL
$55.89 - $60.82 $110,270 - $119,997
-1,973 Reduced 26.29%
5,533 $327,000
Q4 2020

Feb 12, 2021

SELL
$56.68 - $63.33 $84,056 - $93,918
-1,483 Reduced 16.5%
7,506 $443,000
Q3 2020

Nov 12, 2020

SELL
$53.5 - $60.26 $47,882 - $53,932
-895 Reduced 9.06%
8,989 $519,000
Q2 2020

Aug 14, 2020

SELL
$51.22 - $60.74 $63,256 - $75,013
-1,235 Reduced 11.11%
9,884 $600,000
Q1 2020

May 15, 2020

SELL
$45.35 - $68.75 $89,566 - $135,781
-1,975 Reduced 15.08%
11,119 $660,000
Q4 2019

Feb 14, 2020

SELL
$52.91 - $62.92 $83,174 - $98,910
-1,572 Reduced 10.72%
13,094 $821,000
Q3 2019

Nov 14, 2019

SELL
$50.38 - $54.62 $2.78 Million - $3.01 Million
-55,084 Reduced 78.97%
14,666 $794,000
Q2 2019

Aug 13, 2019

BUY
$48.95 - $55.43 $2.5 Million - $2.83 Million
50,984 Added 271.68%
69,750 $3.71 Million
Q1 2019

May 15, 2019

SELL
$48.75 - $58.93 $2.37 Million - $2.87 Million
-48,714 Reduced 72.19%
18,766 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$46.72 - $55.8 $2.19 Million - $2.61 Million
46,770 Added 225.83%
67,480 $3.24 Million
Q3 2018

Nov 13, 2018

SELL
$50.55 - $58.59 $122,937 - $142,490
-2,432 Reduced 10.51%
20,710 $1.07 Million
Q2 2018

Aug 10, 2018

SELL
$54.93 - $59.64 $3.68 Million - $3.99 Million
-66,945 Reduced 74.31%
23,142 $1.29 Million
Q1 2018

May 11, 2018

BUY
$51.59 - $59.0 $3.37 Million - $3.85 Million
65,272 Added 263.03%
90,087 $5.08 Million
Q4 2017

Feb 14, 2018

BUY
$57.87 - $63.32 $52,777 - $57,747
912 Added 3.82%
24,815 $1.46 Million
Q3 2017

Nov 14, 2017

BUY
$62.51 - $65.38 $100,703 - $105,327
1,611 Added 7.23%
23,903 $1.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,292
22,292 $1.4 Million

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42.2B
  • 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. ...
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