Plimoth Trust CO LLC Ppl Corp Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Ppl Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 12,415 shares of PPL stock, worth $410,688. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,415

Previous 13,090 5.16%

Holding current value

$410,688

Previous $360,000 4.72%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$26.01 - $29.84 $17,556 - $20,142	-675 Reduced 5.16%	12,415 $343,000
Q1 2024 Apr 18, 2024	SELL	$25.44 - $27.99 $5,342 - $5,877	-210 Reduced 1.58%	13,090 $360,000
Q4 2023 Jan 26, 2024	SELL	$22.55 - $27.27 $13,530 - $16,362	-600 Reduced 4.32%	13,300 $360,000
Q3 2023 Oct 20, 2023	SELL	$23.38 - $28.06 $701 - $841	-30 Reduced 0.22%	13,900 $327,000
Q1 2023 Apr 26, 2023	SELL	$25.91 - $30.8 $8,420 - $10,010	-325 Reduced 2.28%	13,930 $387,000
Q3 2022 Oct 18, 2022	SELL	$25.35 - $30.91 $1,774 - $2,163	-70 Reduced 0.49%	14,255 $362,000
Q1 2022 Apr 25, 2022	SELL	$25.45 - $30.25 $3,181 - $3,781	-125 Reduced 0.87%	14,325 $409,000
Q3 2021 Oct 22, 2021	SELL	$27.88 - $30.46 $139 - $152	-5 Reduced 0.03%	14,450 $403,000
Q2 2021 Jul 20, 2021	SELL	$27.61 - $29.5 $3,727 - $3,982	-135 Reduced 0.93%	14,455 $405,000
Q1 2021 Apr 14, 2021	BUY	$26.19 - $29.69 $3,011 - $3,414	115 Added 0.79%	14,590 $421,000
Q4 2020 Jan 22, 2021	BUY	$26.33 - $30.68 $17,246 - $20,095	655 Added 4.74%	14,475 $409,000
Q3 2020 Oct 27, 2020	BUY	$24.4 - $29.12 $19,886 - $23,732	815 Added 6.27%	13,820 $376,000
Q2 2020 Jul 20, 2020	BUY	$21.77 - $30.65 $13,606 - $19,156	625 Added 5.05%	13,005 $336,000
Q1 2020 Apr 22, 2020	BUY	$18.59 - $36.74 $12,083 - $23,881	650 Added 5.54%	12,380 $305,000
Q4 2019 Jan 29, 2020	SELL	$30.21 - $36.25 $2,265 - $2,718	-75 Reduced 0.64%	11,730 $420,000
Q3 2019 Oct 28, 2019	BUY	$28.98 - $31.71 $32,457 - $35,515	1,120 Added 10.48%	11,805 $372,000
Q2 2019 Aug 05, 2019	BUY	$29.69 - $32.15 $44,089 - $47,742	1,485 Added 16.14%	10,685 $331,000
Q1 2019 Apr 19, 2019	BUY	$28.01 - $32.74 $33,752 - $39,451	1,205 Added 15.07%	9,200 $292,000
Q4 2018 Jan 25, 2019	BUY	$27.59 - $32.18 $25,520 - $29,766	925 Added 13.08%	7,995 $226,000
Q3 2018 Dec 13, 2018	SELL	$27.99 - $30.92 $57,799 - $63,849	-2,065 Reduced 22.61%	7,070 $207,000
Q2 2018 Dec 12, 2018	SELL	$25.61 - $29.1 $4,097 - $4,656	-160 Reduced 1.72%	9,135 $261,000
Q1 2018 Dec 21, 2018	SELL	$27.13 - $32.27 $2,034 - $2,420	-75 Reduced 0.8%	9,295 $263,000
Q4 2017 Dec 26, 2018	BUY	$30.76 - $38.37 $288,221 - $359,526	9,370	9,370 $290,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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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Plimoth Trust CO LLC Ppl Corp Transaction History