A detailed history of Quadrant Capital Group LLC transactions in Pldt Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 30,922 shares of PHI stock, worth $660,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,922
Previous 29,766 3.88%
Holding current value
$660,184
Previous $731,000 13.95%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$24.69 - $28.94 $28,541 - $33,454
1,156 Added 3.88%
30,922 $833,000
Q2 2024

Aug 12, 2024

BUY
$22.75 - $25.99 $35,490 - $40,544
1,560 Added 5.53%
29,766 $731,000
Q1 2024

May 15, 2024

BUY
$22.21 - $26.99 $143,121 - $173,923
6,444 Added 29.61%
28,206 $695,000
Q4 2023

Feb 08, 2024

BUY
$20.5 - $23.75 $281,690 - $326,348
13,741 Added 171.31%
21,762 $509,000
Q3 2023

Nov 14, 2023

SELL
$19.17 - $24.16 $94,623 - $119,253
-4,936 Reduced 38.1%
8,021 $165,000
Q2 2023

Aug 09, 2023

BUY
$21.14 - $24.63 $66,717 - $77,732
3,156 Added 32.2%
12,957 $302,000
Q1 2023

May 11, 2023

SELL
$22.7 - $27.69 $5,357 - $6,534
-236 Reduced 2.35%
9,801 $247,000
Q4 2022

Feb 10, 2023

SELL
$20.46 - $30.17 $53,196 - $78,442
-2,600 Reduced 20.57%
10,037 $228,000
Q3 2022

Nov 10, 2022

BUY
$24.85 - $33.0 $148,379 - $197,043
5,971 Added 89.57%
12,637 $320,000
Q2 2022

Aug 09, 2022

BUY
$30.42 - $38.53 $27,012 - $34,214
888 Added 15.37%
6,666 $203,000
Q1 2022

May 06, 2022

SELL
$33.07 - $38.61 $5,059 - $5,907
-153 Reduced 2.58%
5,778 $203,000
Q4 2021

Feb 01, 2022

BUY
$31.36 - $37.15 $4,609 - $5,461
147 Added 2.54%
5,931 $212,000
Q3 2021

Nov 12, 2021

BUY
$24.24 - $33.52 $54,540 - $75,420
2,250 Added 63.67%
5,784 $188,000
Q2 2021

Aug 09, 2021

BUY
$25.58 - $28.03 $18,315 - $20,069
716 Added 25.41%
3,534 $93,000
Q1 2021

May 12, 2021

SELL
$25.22 - $30.78 $5,371 - $6,556
-213 Reduced 7.03%
2,818 $74,000
Q4 2020

Feb 16, 2021

SELL
$25.91 - $30.19 $7,332 - $8,543
-283 Reduced 8.54%
3,031 $85,000
Q3 2020

Nov 13, 2020

BUY
$24.81 - $29.77 $24,636 - $29,561
993 Added 42.78%
3,314 $90,000
Q2 2020

Aug 13, 2020

SELL
$20.6 - $25.6 $509,252 - $632,857
-24,721 Reduced 91.42%
2,321 $57,000
Q1 2020

May 15, 2020

BUY
$16.0 - $21.5 $77,056 - $103,544
4,816 Added 21.67%
27,042 $558,000
Q4 2019

Feb 03, 2020

BUY
$19.31 - $22.08 $199,626 - $228,263
10,338 Added 86.96%
22,226 $437,000
Q3 2019

Oct 24, 2019

SELL
$20.72 - $25.28 $105,008 - $128,119
-5,068 Reduced 29.89%
11,888 $259,000
Q2 2019

Jul 24, 2019

BUY
$21.43 - $25.55 $108,607 - $129,487
5,068 Added 42.63%
16,956 $418,000
Q1 2019

Apr 29, 2019

BUY
$19.49 - $26.15 $68,137 - $91,420
3,496 Added 41.66%
11,888 $256,000
Q4 2018

Jan 17, 2019

BUY
$20.72 - $26.52 $157,368 - $201,419
7,595 Added 952.95%
8,392 $177,000
Q3 2018

Oct 29, 2018

BUY
$23.78 - $27.25 $10,201 - $11,690
429 Added 116.58%
797 $18,000
Q2 2018

Aug 09, 2018

SELL
$21.76 - $29.03 $5,091 - $6,793
-234 Reduced 38.87%
368 $7,000
Q1 2018

May 10, 2018

BUY
$27.1 - $31.87 $16,314 - $19,185
602 New
602 $16,000
Q4 2017

Jan 31, 2018

SELL
$28.3 - $34.13 $12,706 - $15,324
-449 Closed
0 $0
Q3 2017

Oct 13, 2017

SELL
$30.96 - $34.4 $1,609 - $1,788
-52 Reduced 10.38%
449 $13,000
Q2 2017

Aug 15, 2017

BUY
N/A
501
501 $16,000

Others Institutions Holding PHI

About PLDT Inc.


  • Ticker PHI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 216,000,000
  • Market Cap $4.61B
  • Description
  • PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...
More about PHI
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