Smithfield Trust CO Ppl Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Ppl Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,000 shares of PPL stock, worth $55,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$55,060

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $19,799 - $22,445	-756 Reduced 27.43%	2,000 $57,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $921 - $1,073	-35 Reduced 1.25%	2,756 $77,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $6,466 - $7,716	-265 Reduced 8.67%	2,791 $76,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $12,387 - $17,439	-569 Reduced 15.7%	3,056 $79,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $40,481 - $48,575	-1,340 Reduced 26.99%	3,625 $130,000

Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $11,592 - $12,684	400 Added 8.76%	4,965 $156,000
Q2 2019 Aug 06, 2019	BUY	$29.69 - $32.15 $38,893 - $42,116	1,310 Added 40.25%	4,565 $142,000
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $18,346 - $21,444	655 Added 25.19%	3,255 $103,000
Q4 2018 Feb 04, 2019	SELL	$27.59 - $32.18 $55,235 - $64,424	-2,002 Reduced 43.5%	2,600 $74,000
Q3 2018 Nov 05, 2018	BUY	$27.99 - $30.92 $4,142 - $4,576	148 Added 3.32%	4,602 $135,000
Q2 2018 Jul 16, 2018	SELL	$25.61 - $29.1 $12,907 - $14,666	-504 Reduced 10.17%	4,454 $127,000
Q1 2018 May 10, 2018	BUY	$27.13 - $32.27 $76,316 - $90,775	2,813 Added 131.14%	4,958 $141,000
Q4 2017 Feb 02, 2018	SELL	$30.76 - $38.37 $34,912 - $43,549	-1,135 Reduced 34.6%	2,145 $66,000
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $124,476 - $130,642	3,280	3,280 $124,000

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
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...

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Smithfield Trust CO Ppl Corp Transaction History