Jarislowsky, Fraser LTD National Grid PLC Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in National Grid PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 36,838 shares of NGG stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,838
Previous 36,760 0.21%
Holding current value
$2.34 Million
Previous $2.09 Million 22.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$57.14 - $70.48 $4,456 - $5,497
78 Added 0.21%
36,838 $2.57 Million
Q2 2024

Aug 12, 2024
SELL
$55.5 - $73.31 $22,144 - $29,250
-399 Reduced 1.07%
36,760 $2.09 Million
Q1 2024

Sep 30, 2024
BUY
$63.7 - $69.28 $243,206 - $264,511
3,818 Added 11.45%
37,159 $2.53 Million
Q1 2024

May 13, 2024
BUY
$63.7 - $69.28 $243,206 - $264,511
3,818 Added 11.45%
37,159 $2.53 Million
Q4 2023

Sep 30, 2024
SELL
$57.55 - $69.3 $196,763 - $236,936
-3,419 Reduced 9.3%
33,341 $2.27 Million
Q4 2023

Feb 12, 2024
BUY
$57.55 - $69.3 $106,409 - $128,135
1,849 Added 5.87%
33,341 $2.27 Million
Q3 2023

Sep 30, 2024
SELL
$59.79 - $68.92 $314,973 - $363,070
-5,268 Reduced 14.33%
31,492 $1.91 Million
Q3 2023

Nov 06, 2023
BUY
$59.79 - $68.92 $168,548 - $194,285
2,819 Added 9.83%
31,492 $1.91 Million
Q2 2023

Sep 27, 2024
SELL
$66.05 - $74.22 $119,946 - $134,783
-1,816 Reduced 5.96%
28,673 $1.93 Million
Q2 2023

Jul 19, 2023
SELL
$66.05 - $74.22 $119,946 - $134,783
-1,816 Reduced 5.96%
28,673 $1.93 Million
Q1 2023

Sep 27, 2024
SELL
$60.49 - $67.99 $379,332 - $426,365
-6,271 Reduced 17.06%
30,489 $2.07 Million
Q1 2023

May 11, 2023
SELL
$60.49 - $67.99 $44,097 - $49,564
-729 Reduced 2.34%
30,489 $2.07 Million
Q4 2022

Sep 27, 2024
SELL
$47.88 - $63.17 $265,350 - $350,088
-5,542 Reduced 15.08%
31,218 $1.88 Million
Q4 2022

Feb 10, 2023
SELL
$47.88 - $63.17 $24,706 - $32,595
-516 Reduced 1.63%
31,218 $1.88 Million
Q3 2022

Nov 07, 2022
SELL
$51.49 - $82.0 $80,221 - $127,756
-1,558 Reduced 4.68%
31,734 $1.64 Million
Q2 2022

Jul 27, 2022
SELL
$63.23 - $80.01 $4,299 - $5,440
-68 Reduced 0.2%
33,292 $2.15 Million
Q1 2022

May 12, 2022
SELL
$71.03 - $76.87 $48,229 - $52,194
-679 Reduced 1.99%
33,360 $2.56 Million
Q4 2021

Feb 10, 2022
SELL
$60.21 - $73.44 $95,192 - $116,108
-1,581 Reduced 4.44%
34,039 $2.46 Million
Q3 2021

Nov 12, 2021
SELL
$59.63 - $67.01 $241,978 - $271,926
-4,058 Reduced 10.23%
35,620 $2.12 Million
Q2 2021

Aug 09, 2021
SELL
$59.64 - $68.16 $237,426 - $271,344
-3,981 Reduced 9.12%
39,678 $2.54 Million
Q1 2021

May 13, 2021
SELL
$55.89 - $60.82 $81,934 - $89,162
-1,466 Reduced 3.25%
43,659 $2.59 Million
Q4 2020

Feb 11, 2021
SELL
$56.68 - $63.33 $5,101 - $5,699
-90 Reduced 0.2%
45,125 $2.66 Million
Q3 2020

Nov 03, 2020
SELL
$53.5 - $60.26 $852,308 - $960,002
-15,931 Reduced 26.05%
45,215 $2.61 Million
Q2 2020

Aug 12, 2020
SELL
$51.22 - $60.74 $767,326 - $909,945
-14,981 Reduced 19.68%
61,146 $3.71 Million
Q1 2020

May 13, 2020
SELL
$45.35 - $68.75 $314,003 - $476,025
-6,924 Reduced 8.34%
76,127 $4.44 Million
Q4 2019

Feb 13, 2020
SELL
$52.91 - $62.92 $174,920 - $208,013
-3,306 Reduced 3.83%
83,051 $5.2 Million
Q3 2019

Nov 13, 2019
SELL
$50.38 - $54.62 $809,606 - $877,743
-16,070 Reduced 15.69%
86,357 $4.67 Million
Q2 2019

Aug 13, 2019
SELL
$48.95 - $55.43 $282,490 - $319,886
-5,771 Reduced 5.33%
102,427 $5.45 Million
Q1 2019

May 15, 2019
SELL
$48.75 - $58.93 $771,030 - $932,036
-15,816 Reduced 12.75%
108,198 $6.04 Million
Q4 2018

Feb 01, 2019
SELL
$46.72 - $55.8 $205,240 - $245,129
-4,393 Reduced 3.42%
124,014 $5.95 Million
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $470,772 - $545,648
-9,313 Reduced 6.76%
128,407 $6.87 Million
Q2 2018

Aug 10, 2018
SELL
$54.93 - $59.64 $690,744 - $749,973
-12,575 Reduced 8.37%
137,720 $7.69 Million
Q1 2018

May 14, 2018
SELL
$51.59 - $59.0 $870,323 - $995,330
-16,870 Reduced 10.09%
150,295 $0
Q4 2017

Feb 13, 2018
SELL
$57.87 - $63.32 $415,390 - $454,510
-7,178 Reduced 4.12%
167,165 $0
Q3 2017

Nov 06, 2017
BUY
$62.51 - $65.38 $10.9 Million - $11.4 Million
174,343
174,343 $10.9 Million

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
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 $46.5B
  • 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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