Oppenheimer Asset Management Inc. National Grid PLC Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in National Grid PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,670 shares of NGG stock, worth $210,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,670
Previous 4,422 17.01%
Holding current value
$210,694
Previous $300,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$63.7 - $69.28 $47,902 - $52,098
-752 Reduced 17.01%
3,670 $250,000
Q4 2023

Feb 13, 2024
BUY
$57.55 - $69.3 $31,537 - $37,976
548 Added 14.15%
4,422 $300,000
Q3 2023

Nov 07, 2023
SELL
$59.79 - $68.92 $7,174 - $8,270
-120 Reduced 3.0%
3,874 $234,000
Q2 2023

Aug 02, 2023
BUY
$66.05 - $74.22 $19,748 - $22,191
299 Added 8.09%
3,994 $268,000
Q1 2023

May 10, 2023
BUY
$60.49 - $67.99 $1,996 - $2,243
33 Added 0.9%
3,695 $251,000
Q4 2022

Feb 06, 2023
BUY
$47.88 - $63.17 $175,336 - $231,328
3,662 New
3,662 $220,000
Q2 2022

Aug 08, 2022
BUY
$63.23 - $80.01 $16,945 - $21,442
268 Added 9.13%
3,204 $207,000
Q1 2022

May 12, 2022
BUY
$71.03 - $76.87 $208,544 - $225,690
2,936 New
2,936 $226,000
Q2 2020

Aug 11, 2020
SELL
$51.22 - $60.74 $93,578 - $110,971
-1,827 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$45.35 - $68.75 $811,719 - $1.23 Million
-17,899 Reduced 90.74%
1,827 $107,000
Q4 2019

Feb 07, 2020
SELL
$52.91 - $62.92 $39,841 - $47,378
-753 Reduced 3.68%
19,726 $1.24 Million
Q3 2019

Oct 31, 2019
BUY
$50.38 - $54.62 $21,260 - $23,049
422 Added 2.1%
20,479 $1.11 Million
Q2 2019

Aug 09, 2019
BUY
$48.95 - $55.43 $30,495 - $34,532
623 Added 3.21%
20,057 $1.07 Million
Q1 2019

Apr 24, 2019
BUY
$48.75 - $58.93 $86,628 - $104,718
1,777 Added 10.06%
19,434 $1.09 Million
Q4 2018

Jan 30, 2019
SELL
$46.72 - $55.8 $208,931 - $249,537
-4,472 Reduced 20.21%
17,657 $847,000
Q3 2018

Oct 26, 2018
BUY
$50.55 - $58.59 $51,864 - $60,113
1,026 Added 4.86%
22,129 $1.15 Million
Q2 2018

Aug 10, 2018
SELL
$54.93 - $59.64 $8,843 - $9,602
-161 Reduced 0.76%
21,103 $1.18 Million
Q1 2018

May 09, 2018
SELL
$51.59 - $59.0 $200,014 - $228,743
-3,877 Reduced 15.42%
21,264 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $1.57 Million - $1.64 Million
25,141
25,141 $1.58 Million

Others Institutions Holding NGG

# of Institutions
471
Shares Held
35.3M
Call Options Held
491K
Put Options Held
35.9K
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 $42B
  • 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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