Iht Wealth Management, LLC National Grid PLC Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,230 shares of NGG stock, worth $705,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,230

Previous 7,102 72.21%

Holding current value

$705,426

Previous $403,000 111.41%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $293,013 - $361,421	5,128 Added 72.21%	12,230 $852,000
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $36,463 - $48,164	-657 Reduced 8.47%	7,102 $403,000
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $9,109 - $9,907	143 Added 1.88%	7,759 $529,000
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $3,510 - $4,227	-61 Reduced 0.79%	7,616 $517,000
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $13,392 - $15,438	224 Added 3.01%	7,677 $465,000
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $7,859 - $8,832	119 Added 1.62%	7,453 $501,000
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $32,604 - $36,646	539 Added 7.93%	7,334 $498,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $20,253 - $26,720	-423 Reduced 5.86%	6,795 $409,000
Q3 2022 Nov 22, 2022	BUY	$51.49 - $82.0 $371,654 - $591,876	7,218 New	7,218 $372,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $203,031 - $256,912	-3,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $14,987 - $16,219	211 Added 7.03%	3,211 $247,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $180,630 - $220,320	3,000 New	3,000 $217,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $272,926 - $306,704	-4,577 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $27,613 - $31,558	463 Added 11.25%	4,577 $293,000
Q1 2021 May 18, 2021	BUY	$55.89 - $60.82 $19,226 - $20,922	344 Added 9.12%	4,114 $244,000
Q4 2020 Feb 17, 2021	SELL	$56.68 - $63.33 $38,712 - $43,254	-683 Reduced 15.34%	3,770 $223,000
Q3 2020 Nov 19, 2020	BUY	$53.5 - $60.26 $33,544 - $37,783	627 Added 16.39%	4,453 $257,000
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $11,524 - $13,666	-225 Reduced 5.55%	3,826 $232,000
Q1 2020 May 13, 2020	SELL	$45.35 - $68.75 $9,206 - $13,956	-203 Reduced 4.77%	4,051 $236,000
Q4 2019 Feb 18, 2020	BUY	$52.91 - $62.92 $15,343 - $18,246	290 Added 7.32%	4,254 $267,000
Q3 2019 Nov 15, 2019	BUY	$50.38 - $54.62 $199,706 - $216,513	3,964 New	3,964 $215,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $194,465 - $225,395	-3,847 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$54.93 - $59.64 $140,346 - $152,380	2,555 Added 197.76%	3,847 $215,000
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $48,391 - $55,342	-938 Reduced 42.06%	1,292 $72,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $20,485 - $22,415	-354 Reduced 13.7%	2,230 $132,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $161,525 - $168,941	2,584	2,584 $162,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

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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Iht Wealth Management, LLC National Grid PLC Transaction History