Johnson Investment Counsel Inc National Grid PLC Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in National Grid PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,072 shares of NGG stock, worth $576,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,072
Previous 9,572 5.22%
Holding current value
$576,797
Previous $543,000 16.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$57.14 - $70.48 $28,570 - $35,240
-500 Reduced 5.22%
9,072 $632,000
Q1 2024

May 09, 2024
SELL
$63.7 - $69.28 $1,146 - $1,247
-18 Reduced 0.19%
9,572 $653,000
Q4 2023

Feb 07, 2024
BUY
$57.55 - $69.3 $38,903 - $46,846
676 Added 7.58%
9,590 $652,000
Q2 2023

Aug 10, 2023
BUY
$66.05 - $74.22 $39,630 - $44,532
600 Added 7.22%
8,914 $600,000
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $134,892 - $151,617
2,230 Added 36.65%
8,314 $565,000
Q4 2022

Feb 14, 2023
BUY
$47.88 - $63.17 $17,715 - $23,372
370 Added 6.48%
6,084 $366,000
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $9,737 - $12,321
-154 Reduced 2.62%
5,714 $370,000
Q4 2021

Feb 15, 2022
BUY
$60.21 - $73.44 $107,113 - $130,649
1,779 Added 43.51%
5,868 $429,000
Q1 2021

May 14, 2021
BUY
$55.89 - $60.82 $15,369 - $16,725
275 Added 7.21%
4,089 $242,000
Q1 2020

May 20, 2020
SELL
$45.35 - $68.75 $90 - $137
-2 Reduced 0.05%
3,814 $222,000
Q4 2019

Feb 13, 2020
BUY
$52.91 - $62.92 $201,904 - $240,102
3,816 New
3,816 $243,000
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $191,040 - $207,119
-3,792 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$48.75 - $58.93 $184,860 - $223,462
3,792 New
3,792 $211,000
Q4 2018

Feb 13, 2019
SELL
$46.72 - $55.8 $187,720 - $224,204
-4,018 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $43,574 - $50,504
-862 Reduced 17.66%
4,018 $208,000
Q2 2018

Aug 14, 2018
SELL
$54.93 - $59.64 $45,482 - $49,381
-828 Reduced 14.51%
4,880 $272,000
Q1 2018

May 15, 2018
BUY
$51.59 - $59.0 $294,475 - $336,772
5,708 New
5,708 $322,000

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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