A detailed history of Plimoth Trust CO LLC transactions in National Grid PLC stock. As of the latest transaction made, Plimoth Trust CO LLC holds 10,009 shares of NGG stock, worth $628,064. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,009
Previous 10,694 6.41%
Holding current value
$628,064
Previous $607,000 14.83%
% of portfolio
0.18%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$57.14 - $70.48 $39,140 - $48,278
-685 Reduced 6.41%
10,009 $697,000
Q2 2024

Jul 23, 2024

SELL
$55.5 - $73.31 $6,937 - $9,163
-125 Reduced 1.16%
10,694 $607,000
Q1 2024

Apr 18, 2024

SELL
$63.7 - $69.28 $2,038 - $2,216
-32 Reduced 0.29%
10,819 $738,000
Q4 2023

Jan 26, 2024

BUY
$57.55 - $69.3 $2,877 - $3,465
50 Added 0.46%
10,851 $737,000
Q3 2023

Oct 20, 2023

SELL
$59.79 - $68.92 $896 - $1,033
-15 Reduced 0.14%
10,801 $654,000
Q2 2023

Jul 21, 2023

SELL
$66.05 - $74.22 $1,849 - $2,078
-28 Reduced 0.26%
10,816 $728,000
Q1 2023

Apr 26, 2023

BUY
$60.49 - $67.99 $12,581 - $14,141
208 Added 1.96%
10,844 $737,000
Q4 2022

Jan 19, 2023

BUY
$47.88 - $63.17 $1,867 - $2,463
39 Added 0.37%
10,636 $641,000
Q3 2022

Oct 18, 2022

SELL
$51.49 - $82.0 $514 - $820
-10 Reduced 0.09%
10,597 $546,000
Q2 2022

Jul 15, 2022

BUY
$63.23 - $80.01 $3,793 - $4,800
60 Added 0.57%
10,607 $686,000
Q1 2022

Apr 25, 2022

SELL
$71.03 - $76.87 $11,719 - $12,683
-165 Reduced 1.54%
10,547 $811,000
Q4 2021

Jan 27, 2022

SELL
$60.21 - $73.44 $8,670 - $10,575
-144 Reduced 1.33%
10,712 $775,000
Q3 2021

Oct 22, 2021

SELL
$59.63 - $67.01 $5,187 - $5,829
-87 Reduced 0.8%
10,856 $647,000
Q2 2021

Jul 20, 2021

SELL
$59.64 - $68.16 $162,101 - $185,258
-2,718 Reduced 19.9%
10,943 $700,000
Q1 2021

Apr 14, 2021

SELL
$55.89 - $60.82 $4,694 - $5,108
-84 Reduced 0.61%
13,661 $809,000
Q4 2020

Jan 22, 2021

SELL
$56.68 - $63.33 $46,987 - $52,500
-829 Reduced 5.69%
13,745 $812,000
Q3 2020

Oct 27, 2020

SELL
$53.5 - $60.26 $7,436 - $8,376
-139 Reduced 0.94%
14,574 $842,000
Q2 2020

Jul 20, 2020

SELL
$51.22 - $60.74 $33,958 - $40,270
-663 Reduced 4.31%
14,713 $894,000
Q1 2020

Apr 22, 2020

BUY
$45.35 - $68.75 $52,742 - $79,956
1,163 Added 8.18%
15,376 $896,000
Q4 2019

Jan 29, 2020

BUY
$52.91 - $62.92 $14,708 - $17,491
278 Added 1.99%
14,213 $890,000
Q3 2019

Oct 28, 2019

SELL
$50.38 - $54.62 $87,510 - $94,874
-1,737 Reduced 11.08%
13,935 $754,000
Q2 2019

Aug 05, 2019

BUY
$48.95 - $55.43 $62,362 - $70,617
1,274 Added 8.85%
15,672 $833,000
Q1 2019

Apr 19, 2019

BUY
$48.75 - $58.93 $81,558 - $98,589
1,673 Added 13.15%
14,398 $804,000
Q4 2018

Jan 25, 2019

SELL
$46.72 - $55.8 $22,612 - $27,007
-484 Reduced 3.66%
12,725 $610,000
Q3 2018

Dec 13, 2018

BUY
$50.55 - $58.59 $23,050 - $26,717
456 Added 3.58%
13,209 $685,000
Q2 2018

Dec 12, 2018

SELL
$54.93 - $59.64 $7,360 - $7,991
-134 Reduced 1.04%
12,753 $712,000
Q1 2018

Dec 21, 2018

SELL
$51.59 - $59.0 $74,702 - $85,432
-1,448 Reduced 10.1%
12,887 $727,000
Q4 2017

Dec 26, 2018

BUY
$57.87 - $63.32 $829,566 - $907,692
14,335
14,335 $843,000

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $45.9B
  • 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
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.