Signaturefd, LLC National Grid PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in National Grid PLC stock. As of the latest transaction made, Signaturefd, LLC holds 17,590 shares of NGG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,590

Previous 14,991 17.34%

Holding current value

$1.12 Million

Previous $851,000 43.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.14 - $70.48 $148,506 - $183,177	2,599 Added 17.34%	17,590 $1.23 Million
Q2 2024 Jul 29, 2024	SELL	$55.5 - $73.31 $195,360 - $258,051	-3,520 Reduced 19.02%	14,991 $851,000
Q1 2024 May 03, 2024	BUY	$63.7 - $69.28 $116,252 - $126,436	1,825 Added 10.94%	18,511 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$57.55 - $69.3 $34,184 - $41,164	-594 Reduced 3.44%	16,686 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$59.79 - $68.92 $58,056 - $66,921	971 Added 5.95%	17,280 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$66.05 - $74.22 $60,237 - $67,688	912 Added 5.92%	16,309 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$60.49 - $67.99 $85,048 - $95,593	1,406 Added 10.05%	15,397 $1.05 Million
Q4 2022 Jan 27, 2023	BUY	$47.88 - $63.17 $299,537 - $395,191	6,256 Added 80.88%	13,991 $843,000
Q3 2022 Nov 08, 2022	SELL	$51.49 - $82.0 $59,882 - $95,366	-1,163 Reduced 13.07%	7,735 $399,000
Q2 2022 Aug 10, 2022	BUY	$63.23 - $80.01 $74,548 - $94,331	1,179 Added 15.27%	8,898 $576,000
Q1 2022 May 02, 2022	BUY	$71.03 - $76.87 $61,725 - $66,800	869 Added 12.69%	7,719 $593,000
Q4 2021 Jan 25, 2022	BUY	$60.21 - $73.44 $53,586 - $65,361	890 Added 14.93%	6,850 $495,000
Q3 2021 Oct 28, 2021	BUY	$59.63 - $67.01 $48,538 - $54,546	814 Added 15.82%	5,960 $355,000
Q2 2021 Jul 26, 2021	BUY	$59.64 - $68.16 $22,901 - $26,173	384 Added 8.06%	5,146 $329,000
Q1 2021 Apr 30, 2021	SELL	$55.89 - $60.82 $11,904 - $12,954	-213 Reduced 4.28%	4,762 $282,000
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $38,485 - $43,001	679 Added 15.81%	4,975 $294,000
Q3 2020 Nov 03, 2020	SELL	$53.5 - $60.26 $73,241 - $82,495	-1,369 Reduced 24.17%	4,296 $248,000
Q2 2020 Jul 30, 2020	BUY	$51.22 - $60.74 $26,019 - $30,855	508 Added 9.85%	5,665 $344,000
Q1 2020 Apr 23, 2020	BUY	$45.35 - $68.75 $72,242 - $109,518	1,593 Added 44.7%	5,157 $300,000
Q4 2019 Feb 05, 2020	BUY	$52.91 - $62.92 $41,375 - $49,203	782 Added 28.11%	3,564 $223,000
Q3 2019 Oct 16, 2019	SELL	$50.38 - $54.62 $12,292 - $13,327	-244 Reduced 8.06%	2,782 $151,000
Q2 2019 Jul 31, 2019	BUY	$48.95 - $55.43 $12,971 - $14,688	265 Added 9.6%	3,026 $161,000
Q1 2019 May 09, 2019	SELL	$48.75 - $58.93 $10,140 - $12,257	-208 Reduced 7.01%	2,761 $154,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $35,273 - $42,129	-755 Reduced 20.27%	2,969 $142,000
Q3 2018 Nov 15, 2018	SELL	$50.55 - $58.59 $65,260 - $75,639	-1,291 Reduced 25.74%	3,724 $193,000
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $44,603 - $48,427	812 Added 19.32%	5,015 $280,000
Q1 2018 May 08, 2018	BUY	$51.59 - $59.0 $216,832 - $247,977	4,203 New	4,203 $237,000

Others Institutions Holding NGG

# of Institutions

502

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 $46.5B
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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