Icon Wealth Partners, LLC National Grid PLC Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in National Grid PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,511 shares of NGG stock, worth $201,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,511
Previous 3,778 7.07%
Holding current value
$201,566
Previous $254,000 16.54%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $15,963 - $18,401
-267 Reduced 7.07%
3,511 $212,000
Q2 2023

Aug 03, 2023
BUY
$66.05 - $74.22 $22,919 - $25,754
347 Added 10.11%
3,778 $254,000
Q1 2023

May 11, 2023
BUY
$60.49 - $67.99 $207,541 - $233,273
3,431 New
3,431 $233,000
Q2 2022

Jul 19, 2022
SELL
$63.23 - $80.01 $185,327 - $234,509
-2,931 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$71.03 - $76.87 $497 - $538
7 Added 0.24%
2,931 $225,000
Q4 2021

Jan 19, 2022
BUY
$60.21 - $73.44 $176,054 - $214,738
2,924 New
2,924 $211,000
Q3 2021

Nov 15, 2021
SELL
$59.63 - $67.01 $242,515 - $272,529
-4,067 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$59.64 - $68.16 $8,349 - $9,542
140 Added 3.57%
4,067 $260,000
Q1 2021

Apr 26, 2021
SELL
$55.89 - $60.82 $7,545 - $8,210
-135 Reduced 3.32%
3,927 $233,000
Q4 2020

Feb 08, 2021
SELL
$56.68 - $63.33 $13,659 - $15,262
-241 Reduced 5.6%
4,062 $240,000
Q3 2020

Oct 22, 2020
BUY
$53.5 - $60.26 $3,263 - $3,675
61 Added 1.44%
4,303 $248,000
Q2 2020

Jul 14, 2020
SELL
$51.22 - $60.74 $47,532 - $56,366
-928 Reduced 17.95%
4,242 $258,000
Q1 2020

Apr 17, 2020
SELL
$45.35 - $68.75 $49,885 - $75,625
-1,100 Reduced 17.54%
5,170 $301,000
Q4 2019

Jan 29, 2020
BUY
$52.91 - $62.92 $1,322 - $1,573
25 Added 0.4%
6,270 $393,000
Q3 2019

Oct 24, 2019
BUY
$50.38 - $54.62 $1,410 - $1,529
28 Added 0.45%
6,245 $338,000
Q2 2019

Aug 13, 2019
BUY
$48.95 - $55.43 $29,614 - $33,535
605 Added 10.78%
6,217 $331,000
Q1 2019

May 09, 2019
BUY
$48.75 - $58.93 $55,282 - $66,826
1,134 Added 25.32%
5,612 $313,000
Q4 2018

Feb 14, 2019
SELL
$46.72 - $55.8 $42,982 - $51,336
-920 Reduced 17.04%
4,478 $215,000
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $15,771 - $18,280
-312 Reduced 5.46%
5,398 $280,000
Q2 2018

Aug 13, 2018
BUY
$54.93 - $59.64 $1,263 - $1,371
23 Added 0.4%
5,710 $319,000
Q1 2018

May 15, 2018
SELL
$51.59 - $59.0 $16,199 - $18,526
-314 Reduced 5.23%
5,687 $321,000
Q4 2017

Feb 13, 2018
BUY
$57.87 - $63.32 $347,277 - $379,983
6,001
6,001 $353,000

Others Institutions Holding NGG

# of Institutions
471
Shares Held
35.3M
Call Options Held
491K
Put Options Held
35.9K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42B
  • 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. ...
More about NGG
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