A detailed history of Private Trust CO Na transactions in National Grid PLC stock. As of the latest transaction made, Private Trust CO Na holds 1,635 shares of NGG stock, worth $114,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,649 0.85%
Holding current value
$114,531
Previous $112,000 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$55.5 - $73.31 $777 - $1,026
-14 Reduced 0.85%
1,635 $92,000
Q1 2024

Apr 24, 2024

BUY
$63.7 - $69.28 $40,322 - $43,854
633 Added 62.3%
1,649 $112,000
Q4 2023

Jan 24, 2024

BUY
$57.55 - $69.3 $805 - $970
14 Added 1.4%
1,016 $69,000
Q3 2023

Oct 18, 2023

SELL
$59.79 - $68.92 $5,500 - $6,340
-92 Reduced 8.41%
1,002 $60,000
Q2 2023

Jul 28, 2023

BUY
$66.05 - $74.22 $3,104 - $3,488
47 Added 4.49%
1,094 $73,000
Q1 2023

Apr 12, 2023

SELL
$60.49 - $67.99 $665 - $747
-11 Reduced 1.04%
1,047 $71,000
Q3 2022

Oct 17, 2022

SELL
$51.49 - $82.0 $7,260 - $11,562
-141 Reduced 11.76%
1,058 $54,000
Q2 2022

Sep 16, 2022

BUY
$63.23 - $80.01 $75,812 - $95,931
1,199 New
1,199 $78,000
Q1 2020

Apr 07, 2020

SELL
$45.35 - $68.75 $905,095 - $1.37 Million
-19,958 Closed
0 $0
Q3 2019

Oct 01, 2019

SELL
$50.38 - $54.62 $604 - $655
-12 Reduced 0.06%
19,958 $1.08 Million
Q2 2019

Jul 02, 2019

BUY
$48.95 - $55.43 $36,174 - $40,962
739 Added 3.84%
19,970 $0
Q4 2018

Jan 03, 2019

SELL
$46.72 - $55.8 $7,989 - $9,541
-171 Reduced 0.88%
19,231 $922,000
Q3 2018

Oct 09, 2018

SELL
$50.55 - $58.59 $4,347 - $5,038
-86 Reduced 0.44%
19,402 $0
Q1 2018

Apr 03, 2018

BUY
$51.59 - $59.0 $9,286 - $10,620
180 Added 0.93%
19,488 $0
Q4 2017

Jan 16, 2018

SELL
$57.87 - $63.32 $3,240 - $3,545
-56 Reduced 0.29%
19,308 $0
Q3 2017

Oct 12, 2017

BUY
$62.51 - $65.38 $1.21 Million - $1.27 Million
19,364
19,364 $0

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 $51.3B
  • 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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