Marino, Stram & Associates LLC Ppl Corp Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$22.55 - $27.27 $8,478 - $10,253	376 Added 2.49%	15,491 $419,000
Q3 2023 Oct 30, 2023	BUY	$23.38 - $28.06 $6,335 - $7,604	271 Added 1.83%	15,115 $356,000
Q2 2023 Jul 20, 2023	SELL	$26.0 - $28.83 $42,172 - $46,762	-1,622 Reduced 9.85%	14,844 $392,000
Q1 2023 Apr 20, 2023	BUY	$25.91 - $30.8 $51 - $61	2 Added 0.01%	16,466 $457,000
Q4 2022 Jan 19, 2023	SELL	$24.5 - $29.7 $109,417 - $132,640	-4,466 Reduced 21.34%	16,464 $0
Q3 2022 Oct 17, 2022	BUY	$25.35 - $30.91 $2,154 - $2,627	85 Added 0.41%	20,930 $531,000
Q2 2022 Jul 15, 2022	BUY	$25.36 - $30.58 $405 - $489	16 Added 0.08%	20,845 $566,000
Q1 2022 Apr 25, 2022	BUY	$25.45 - $30.25 $7,533 - $8,954	296 Added 1.44%	20,829 $595,000
Q4 2021 Jan 20, 2022	BUY	$27.83 - $30.06 $34,815 - $37,605	1,251 Added 6.49%	20,533 $617,000
Q3 2021 Oct 14, 2021	BUY	$27.88 - $30.46 $537,582 - $587,329	19,282 New	19,282 $538,000
Q2 2021 Jul 22, 2021	SELL	$27.61 - $29.5 $432,952 - $462,589	-15,681 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$26.19 - $29.69 $119,635 - $135,623	4,568 Added 41.11%	15,681 $452,000
Q4 2020 Jan 19, 2021	BUY	$26.33 - $30.68 $58,452 - $68,109	2,220 Added 24.96%	11,113 $313,000
Q3 2020 Oct 22, 2020	BUY	$24.4 - $29.12 $1,781 - $2,125	73 Added 0.83%	8,893 $242,000
Q2 2020 Jul 20, 2020	BUY	$21.77 - $30.65 $13,889 - $19,554	638 Added 7.8%	8,820 $228,000
Q1 2020 May 05, 2020	BUY	$18.59 - $36.74 $16,954 - $33,506	912 Added 12.54%	8,182 $202,000
Q4 2019 Jan 31, 2020	BUY	$30.21 - $36.25 $12,748 - $15,297	422 Added 6.16%	7,270 $261,000
Q3 2019 Oct 15, 2019	BUY	$28.98 - $31.71 $198,455 - $217,150	6,848 New	6,848 $216,000
Q2 2019 Jul 19, 2019	SELL	$29.69 - $32.15 $94,265 - $102,076	-3,175 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $29,186 - $34,115	1,042 Added 48.85%	3,175 $101,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $3,531 - $4,119	-128 Reduced 5.66%	2,133 $60,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $4,086 - $4,514	146 Added 6.9%	2,261 $62,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $1,664 - $1,891	-65 Reduced 2.98%	2,115 $60,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $5,426 - $6,454	-200 Reduced 8.4%	2,180 $62,000
Q4 2017 Mar 09, 2018	BUY	$30.76 - $38.37 $73,208 - $91,320	2,380	2,380 $74,000

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.1 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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