Philadelphia Trust CO Ppl Corp Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Ppl Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 18,913 shares of PPL stock, worth $520,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,913

Previous 16,851 12.24%

Holding current value

$520,674

Previous $457,000 14.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $52,457 - $57,715	2,062 Added 12.24%	18,913 $521,000
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $9,020 - $10,908	400 Added 2.43%	16,851 $457,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $308,779 - $370,588	-13,207 Reduced 44.53%	16,451 $388,000
Q2 2023 Aug 07, 2023	BUY	$26.0 - $28.83 $7,800 - $8,649	300 Added 1.02%	29,658 $785,000
Q4 2022 Feb 07, 2023	SELL	$24.5 - $29.7 $39,812 - $48,262	-1,625 Reduced 5.24%	29,358 $858,000

Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $54,502 - $66,456	2,150 Added 7.46%	30,983 $785,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $145,820 - $175,835	-5,750 Reduced 16.63%	28,833 $782,000
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $276,132 - $328,212	10,850 Added 45.72%	34,583 $988,000
Q4 2021 Feb 09, 2022	SELL	$27.83 - $30.06 $11,132 - $12,024	-400 Reduced 1.66%	23,733 $713,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $18,819 - $20,560	-675 Reduced 2.72%	24,133 $673,000
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $65,601 - $70,092	-2,376 Reduced 8.74%	24,808 $694,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $59,189 - $67,099	-2,260 Reduced 7.68%	27,184 $784,000
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $25,145 - $29,299	-955 Reduced 3.14%	29,444 $830,000
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $89,060 - $106,288	3,650 Added 13.65%	30,399 $827,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $144,879 - $203,975	6,655 Added 33.12%	26,749 $691,000
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $1.12 Million - $2.22 Million	-60,491 Reduced 75.06%	20,094 $496,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $52,897 - $63,473	-1,751 Reduced 2.13%	80,585 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $724 - $792	25 Added 0.03%	82,336 $2.59 Million
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $1.03 Million - $1.12 Million	-34,800 Reduced 29.72%	82,311 $2.55 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.62 Million - $1.89 Million	57,666 Added 97.01%	117,111 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $870,464 - $1.02 Million	-31,550 Reduced 34.67%	59,445 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $932,766 - $1.03 Million	33,325 Added 57.79%	90,995 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $379,028 - $430,680	14,800 Added 34.52%	57,670 $1.65 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $644,391 - $766,477	23,752 Added 124.24%	42,870 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $13,565 - $16,921	441 Added 2.36%	19,118 $592,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $708,792 - $743,904	18,677	18,677 $709,000

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...

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Philadelphia Trust CO Ppl Corp Transaction History