A detailed history of Raymond James Trust N.A. transactions in National Grid PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,334 shares of NGG stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,334
Previous 16,424 5.54%
Holding current value
$1.04 Million
Previous $932,000 29.51%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$57.14 - $70.48 $51,997 - $64,136
910 Added 5.54%
17,334 $1.21 Million
Q2 2024

Jul 25, 2024

SELL
$55.5 - $73.31 $58,774 - $77,635
-1,059 Reduced 6.06%
16,424 $932,000
Q1 2024

Apr 24, 2024

BUY
$63.7 - $69.28 $35,035 - $38,104
550 Added 3.25%
17,483 $1.19 Million
Q4 2023

Jan 10, 2024

BUY
$57.55 - $69.3 $87,648 - $105,543
1,523 Added 9.88%
16,933 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$59.79 - $68.92 $30,732 - $35,424
-514 Reduced 3.23%
15,410 $934,000
Q2 2023

Aug 15, 2023

BUY
$66.05 - $74.22 $68,758 - $77,263
1,041 Added 6.99%
15,924 $1.07 Million
Q1 2023

May 03, 2023

BUY
$60.49 - $67.99 $100,655 - $113,135
1,664 Added 12.59%
14,883 $1.01 Million
Q4 2022

Feb 02, 2023

SELL
$47.88 - $63.17 $3,399 - $4,485
-71 Reduced 0.53%
13,219 $797,000
Q3 2022

Oct 31, 2022

SELL
$51.49 - $82.0 $47,422 - $75,522
-921 Reduced 6.48%
13,290 $685,000
Q2 2022

Jul 14, 2022

SELL
$63.23 - $80.01 $15,744 - $19,922
-249 Reduced 1.72%
14,211 $919,000
Q1 2022

May 12, 2022

SELL
$71.03 - $76.87 $67,194 - $72,719
-946 Reduced 6.14%
14,460 $1.11 Million
Q4 2021

Jan 31, 2022

SELL
$60.21 - $73.44 $29,502 - $35,985
-490 Reduced 3.08%
15,406 $1.11 Million
Q3 2021

Oct 18, 2021

SELL
$59.63 - $67.01 $34,287 - $38,530
-575 Reduced 3.49%
15,896 $948,000
Q2 2021

Jul 20, 2021

SELL
$59.64 - $68.16 $23,557 - $26,923
-395 Reduced 2.34%
16,471 $1.05 Million
Q1 2021

May 03, 2021

SELL
$55.89 - $60.82 $131,565 - $143,170
-2,354 Reduced 12.25%
16,866 $999,000
Q4 2020

Jan 13, 2021

SELL
$56.68 - $63.33 $3,797 - $4,243
-67 Reduced 0.35%
19,220 $1.14 Million
Q3 2020

Oct 14, 2020

BUY
$53.5 - $60.26 $1,872 - $2,109
35 Added 0.18%
19,287 $1.12 Million
Q2 2020

Jul 16, 2020

SELL
$51.22 - $60.74 $157,603 - $186,896
-3,077 Reduced 13.78%
19,252 $1.17 Million
Q1 2020

Apr 17, 2020

SELL
$45.35 - $68.75 $193,009 - $292,600
-4,256 Reduced 16.01%
22,329 $1.3 Million
Q4 2019

Jan 14, 2020

SELL
$52.91 - $62.92 $92,380 - $109,858
-1,746 Reduced 6.16%
26,585 $1.67 Million
Q3 2019

Oct 24, 2019

BUY
$50.38 - $54.62 $46,148 - $50,031
916 Added 3.34%
28,331 $1.53 Million
Q2 2019

Jul 15, 2019

SELL
$48.95 - $55.43 $2,104 - $2,383
-43 Reduced 0.16%
27,415 $1.46 Million
Q1 2019

Apr 15, 2019

SELL
$48.75 - $58.93 $14,527 - $17,561
-298 Reduced 1.07%
27,458 $1.53 Million
Q4 2018

Jan 29, 2019

SELL
$46.72 - $55.8 $74,845 - $89,391
-1,602 Reduced 5.46%
27,756 $1.33 Million
Q3 2018

Nov 13, 2018

BUY
$50.55 - $58.59 $1.48 Million - $1.72 Million
29,358 New
29,358 $1.52 Million
Q3 2018

Oct 16, 2018

SELL
$50.55 - $58.59 $1.54 Million - $1.78 Million
-30,397 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$54.93 - $59.64 $1.67 Million - $1.81 Million
30,397 New
30,397 $1.7 Million

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 $44B
  • 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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