Samalin Investment Counsel, LLC National Grid PLC Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in National Grid PLC stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,628 shares of NGG stock, worth $353,157. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,158 9.11%

Holding current value

$353,157

Previous $292,000 34.25%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.48 $26,855 - $33,125	470 Added 9.11%	5,628 $392,000
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $33,300 - $43,986	600 Added 13.16%	5,158 $292,000
Q1 2024 May 13, 2024	SELL	$63.7 - $69.28 $3,567 - $3,879	-56 Reduced 1.21%	4,558 $310,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $9,387 - $10,820	157 Added 3.52%	4,614 $279,000
Q2 2023 Aug 03, 2023	SELL	$66.05 - $74.22 $198 - $222	-3 Reduced 0.07%	4,457 $300,000
Q1 2023 May 09, 2023	BUY	$60.49 - $67.99 $4,234 - $4,759	70 Added 1.59%	4,460 $303,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $6,539 - $10,414	127 Added 2.98%	4,390 $226,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $18,399 - $23,282	-291 Reduced 6.39%	4,263 $276,000
Q1 2022 Oct 13, 2022	SELL	$71.03 - $76.87 $36,225 - $39,203	-510 Reduced 10.07%	4,554 $350,000
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $36,225 - $39,203	-510 Reduced 10.07%	4,554 $350 Million
Q4 2021 Oct 13, 2022	SELL	$60.21 - $73.44 $17,280 - $21,077	-287 Reduced 5.36%	5,064 $366,000
Q4 2021 Feb 15, 2022	SELL	$60.21 - $73.44 $17,280 - $21,077	-287 Reduced 5.36%	5,064 $366 Million
Q3 2021 Oct 13, 2022	BUY	$59.63 - $67.01 $10,793 - $12,128	181 Added 3.5%	5,351 $319,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $10,793 - $12,128	181 Added 3.5%	5,351 $319 Million
Q2 2021 Oct 13, 2022	SELL	$59.64 - $68.16 $31,847 - $36,397	-534 Reduced 9.36%	5,170 $331,000
Q2 2021 Aug 12, 2021	SELL	$59.64 - $68.16 $238 - $272	-4 Reduced 0.08%	5,170 $330,000
Q1 2021 May 11, 2021	SELL	$55.89 - $60.82 $29,621 - $32,234	-530 Reduced 9.29%	5,174 $306,000
Q4 2020 Oct 13, 2022	SELL	$56.68 - $63.33 $71,870 - $80,302	-1,268 Reduced 18.19%	5,704 $337,000
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $71,870 - $80,302	-1,268 Reduced 18.19%	5,704 $337 Million
Q3 2020 Oct 13, 2022	BUY	$53.5 - $60.26 $144,931 - $163,244	2,709 Added 63.55%	6,972 $403,000
Q3 2020 Nov 10, 2020	BUY	$53.5 - $60.26 $36,487 - $41,097	682 Added 10.84%	6,972 $402,000
Q2 2020 Aug 05, 2020	BUY	$51.22 - $60.74 $17,927 - $21,259	350 Added 5.89%	6,290 $382,000
Q1 2020 May 04, 2020	SELL	$45.35 - $68.75 $23,672 - $35,887	-522 Reduced 8.08%	5,940 $346,000
Q4 2019 Feb 05, 2020	BUY	$52.91 - $62.92 $341,904 - $406,589	6,462 New	6,462 $404,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45.9B
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. ...

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Samalin Investment Counsel, LLC National Grid PLC Transaction History