M&T Bank Corp National Grid PLC Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in National Grid PLC stock. As of the latest transaction made, M&T Bank Corp holds 65,943 shares of NGG stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,943

Previous 68,734 4.06%

Holding current value

$4.6 Million

Previous $4.69 Million 20.13%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.5 - $73.31 $154,900 - $204,608	-2,791 Reduced 4.06%	65,943 $3.75 Million
Q1 2024 May 07, 2024	BUY	$63.7 - $69.28 $205,687 - $223,705	3,229 Added 4.93%	68,734 $4.69 Million
Q4 2023 Feb 06, 2024	SELL	$57.55 - $69.3 $43,565 - $52,460	-757 Reduced 1.14%	65,505 $4.45 Million
Q3 2023 Nov 02, 2023	BUY	$59.79 - $68.92 $41,015 - $47,279	686 Added 1.05%	66,262 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$66.05 - $74.22 $1,122 - $1,261	-17 Reduced 0.03%	65,576 $4.42 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $149,470 - $168,003	2,471 Added 3.91%	65,593 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $1.34 Million - $1.76 Million	-27,925 Reduced 47.94%	30,325 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$47.88 - $63.17 $1.57 Million - $2.07 Million	32,797 Added 108.15%	63,122 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $117,139 - $186,550	-2,275 Reduced 3.76%	58,250 $2.92 Million
Q2 2022 Aug 05, 2022	BUY	$63.23 - $80.01 $281,879 - $356,684	4,458 Added 7.95%	60,525 $3.79 Million
Q1 2022 May 09, 2022	BUY	$71.03 - $76.87 $131,476 - $142,286	1,851 Added 3.41%	56,067 $4.31 Million
Q4 2021 Feb 07, 2022	SELL	$60.21 - $73.44 $19,748 - $24,088	-328 Reduced 0.6%	54,216 $3.92 Million
Q3 2021 Oct 28, 2021	SELL	$59.63 - $67.01 $264,160 - $296,854	-4,430 Reduced 7.51%	54,544 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $16,937 - $19,357	-284 Reduced 0.48%	58,974 $3.77 Million
Q1 2021 May 06, 2021	BUY	$55.89 - $60.82 $515,641 - $561,125	9,226 Added 18.44%	59,258 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $667,973 - $746,344	-11,785 Reduced 19.06%	50,032 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$53.5 - $60.26 $31,779 - $35,794	-594 Reduced 0.95%	61,817 $3.57 Million
Q2 2020 Jul 29, 2020	SELL	$51.22 - $60.74 $20,385 - $24,174	-398 Reduced 0.63%	62,411 $3.79 Million
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $664,422 - $1.01 Million	14,651 Added 30.42%	62,809 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$52.91 - $62.92 $84,920 - $100,986	-1,605 Reduced 3.23%	48,158 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $153,507 - $166,427	-3,047 Reduced 5.77%	49,763 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$48.95 - $55.43 $108,717 - $123,110	2,221 Added 4.39%	52,810 $2.81 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $260,958 - $315,452	5,353 Added 11.83%	50,589 $2.83 Million
Q4 2018 Feb 01, 2019	SELL	$46.72 - $55.8 $246,261 - $294,121	-5,271 Reduced 10.44%	45,236 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $58.59 $101,656 - $117,824	-2,011 Reduced 3.83%	50,507 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$54.93 - $59.64 $167,701 - $182,080	3,053 Added 6.17%	52,518 $2.93 Million
Q1 2018 May 04, 2018	BUY	$51.59 - $59.0 $281,217 - $321,609	5,451 Added 12.38%	49,465 $2.79 Million
Q4 2017 Feb 06, 2018	SELL	$57.87 - $63.32 $1.55 Million - $1.7 Million	-26,842 Reduced 37.88%	44,014 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $726,491 - $759,846	11,622 Added 19.62%	70,856 $4.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,234	59,234 $3.72 Million

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.1B
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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