Reaves W H & CO Inc Ppl Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Ppl Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,400,046 shares of PPL stock, worth $47.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,400,046

Previous 2,433,547 42.47%

Holding current value

$47.2 Million

Previous $67.3 Million 31.17%

% of portfolio

1.27%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.36 - $33.08 $28.3 Million - $34.2 Million	-1,033,501 Reduced 42.47%	1,400,046 $46.3 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $29.84 $17 Million - $19.4 Million	-651,742 Reduced 21.12%	2,433,547 $67.3 Million
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $5.94 Million - $6.53 Million	-233,415 Reduced 7.03%	3,085,289 $84.9 Million
Q4 2023 Feb 07, 2024	SELL	$22.55 - $27.27 $1.63 Million - $1.97 Million	-72,208 Reduced 2.13%	3,318,704 $89.9 Million
Q3 2023 Nov 07, 2023	BUY	$23.38 - $28.06 $7.56 Million - $9.07 Million	323,249 Added 10.54%	3,390,912 $79.9 Million
Q2 2023 Aug 07, 2023	BUY	$26.0 - $28.83 $8.04 Million - $8.91 Million	309,046 Added 11.2%	3,067,663 $81.2 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $10.4 Million - $12.4 Million	402,617 Added 17.09%	2,758,617 $76.7 Million
Q3 2022 Nov 08, 2022	BUY	$25.35 - $30.91 $16.6 Million - $20.3 Million	656,000 Added 38.59%	2,356,000 $59.7 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $43.1 Million - $52 Million	1,700,000 New	1,700,000 $46.1 Million
Q3 2020 Nov 04, 2020	SELL	$24.4 - $29.12 $23.8 Million - $28.4 Million	-976,682 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$21.77 - $30.65 $23,947 - $33,715	-1,100 Reduced 0.11%	976,682 $25.2 Million
Q1 2020 May 07, 2020	SELL	$18.59 - $36.74 $41,381 - $81,783	-2,226 Reduced 0.23%	977,782 $24.1 Million
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.25 $4.4 Million - $5.28 Million	-145,552 Reduced 12.93%	980,008 $35.2 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $4.38 Million - $4.79 Million	151,112 Added 15.51%	1,125,560 $35.4 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $351,292 - $380,398	11,832 Added 1.23%	974,448 $30.2 Million
Q1 2019 May 08, 2019	SELL	$28.01 - $32.74 $28.1 Million - $32.9 Million	-1,004,560 Reduced 51.07%	962,616 $30.6 Million
Q4 2018 Feb 07, 2019	BUY	$27.59 - $32.18 $25 Million - $29.2 Million	907,456 Added 85.63%	1,967,176 $55.7 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $25.5 Million - $28.1 Million	-909,325 Reduced 46.18%	1,059,720 $31 Million
Q2 2018 Aug 08, 2018	BUY	$25.61 - $29.1 $18.3 Million - $20.8 Million	715,025 Added 57.02%	1,969,045 $56.2 Million
Q1 2018 May 08, 2018	BUY	$27.13 - $32.27 $6.71 Million - $7.99 Million	247,450 Added 24.58%	1,254,020 $35.5 Million
Q4 2017 Feb 08, 2018	SELL	$30.76 - $38.37 $1.41 Million - $1.76 Million	-45,900 Reduced 4.36%	1,006,570 $31.2 Million
Q3 2017 Nov 08, 2017	SELL	$37.95 - $39.83 $1.59 Million - $1.67 Million	-41,850 Reduced 3.82%	1,052,470 $39.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,094,320	1,094,320 $42.3 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
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...

More about PPL

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