Moors & Cabot, Inc. Ppl Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,472 shares of PPL stock, worth $398,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,472

Previous 13,863 4.39%

Holding current value

$398,414

Previous $375,000 6.13%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.44 - $27.99 $15,492 - $17,045	609 Added 4.39%	14,472 $398,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $3,517 - $4,254	-156 Reduced 1.11%	13,863 $375,000
Q3 2023 Nov 07, 2023	SELL	$23.38 - $28.06 $1,870 - $2,244	-80 Reduced 0.57%	14,019 $330,000
Q2 2023 Aug 09, 2023	BUY	$26.0 - $28.83 $15,366 - $17,038	591 Added 4.38%	14,099 $373,000
Q1 2023 May 04, 2023	SELL	$25.91 - $30.8 $8,291 - $9,856	-320 Reduced 2.31%	13,508 $375,000

Q4 2022 Feb 09, 2023	SELL	$24.5 - $29.7 $44,761 - $54,261	-1,827 Reduced 11.67%	13,828 $404,000
Q4 2022 Feb 06, 2023	BUY	$24.5 - $29.7 $43,340 - $52,539	1,769 Added 12.74%	15,655 $457,000
Q3 2022 Nov 07, 2022	SELL	$25.35 - $30.91 $25,248 - $30,786	-996 Reduced 6.69%	13,886 $352,000
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $15,241 - $18,378	-601 Reduced 3.88%	14,882 $404,000
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $30,845 - $36,663	-1,212 Reduced 7.26%	15,483 $442,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $240,256 - $259,507	-8,633 Reduced 34.08%	16,695 $502,000
Q3 2021 Dec 08, 2021	BUY	$27.88 - $30.46 $371,584 - $405,970	13,328 Added 111.07%	25,328 $712,000
Q3 2021 Nov 05, 2021	SELL	$27.88 - $30.46 $32,563 - $35,577	-1,168 Reduced 8.87%	12,000 $13,000
Q2 2021 Aug 10, 2021	BUY	$27.61 - $29.5 $3,893 - $4,159	141 Added 1.08%	13,168 $368,000
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $35,382 - $40,111	-1,351 Reduced 9.4%	13,027 $379,000
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $381,732 - $444,798	-14,498 Reduced 50.21%	14,378 $407,000
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $11,028 - $13,162	-452 Reduced 1.54%	28,876 $786,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $82,595 - $116,286	-3,794 Reduced 11.45%	29,328 $759,000
Q1 2020 May 12, 2020	BUY	$18.59 - $36.74 $300,154 - $593,204	16,146 Added 95.11%	33,122 $813,000
Q4 2019 Jan 28, 2020	SELL	$30.21 - $36.25 $1.71 Million - $2.05 Million	-56,687 Reduced 76.95%	16,976 $609,000
Q3 2019 Oct 22, 2019	BUY	$28.98 - $31.71 $1.66 Million - $1.82 Million	57,435 Added 353.93%	73,663 $2.31 Million
Q2 2019 Jul 18, 2019	SELL	$29.69 - $32.15 $183,335 - $198,526	-6,175 Reduced 27.56%	16,228 $498,000
Q1 2019 May 06, 2019	SELL	$28.01 - $32.74 $627,508 - $733,474	-22,403 Reduced 50.0%	22,403 $712,000
Q1 2019 May 01, 2019	SELL	$28.01 - $32.74 $557,595 - $651,755	-19,907 Reduced 30.76%	44,806 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $103,324 - $120,514	3,745 Added 6.14%	64,713 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $16,290 - $17,995	-582 Reduced 0.95%	60,968 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $24,047 - $27,324	-939 Reduced 1.5%	61,550 $1.77 Million
Q1 2018 May 18, 2018	BUY	$27.13 - $32.27 $13,022 - $15,489	480 Added 0.77%	62,489 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $1.29 Million - $1.61 Million	41,835 Added 207.37%	62,009 $1.9 Million
Q3 2017 Nov 16, 2017	BUY	$37.95 - $39.83 $13,586 - $14,259	358 Added 1.81%	20,174 $771,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,816	19,816 $775,000

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
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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