Stratos Wealth Partners, Ltd. Ppl Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$25.91 - $30.8 $23,914 - $28,428	-923 Reduced 11.34%	7,216 $200,000
Q4 2022 Jan 19, 2023	SELL	$24.5 - $29.7 $2,695 - $3,267	-110 Reduced 1.33%	8,139 $0
Q3 2022 Oct 24, 2022	BUY	$25.35 - $30.91 $2,306 - $2,812	91 Added 1.12%	8,249 $209,000
Q2 2022 Jul 22, 2022	SELL	$25.36 - $30.58 $19,730 - $23,791	-778 Reduced 8.71%	8,158 $221,000
Q1 2022 Apr 26, 2022	BUY	$25.45 - $30.25 $21,250 - $25,258	835 Added 10.31%	8,936 $255,000
Q4 2021 Jan 14, 2022	SELL	$27.83 - $30.06 $10,853 - $11,723	-390 Reduced 4.59%	8,101 $244,000
Q3 2021 Oct 19, 2021	BUY	$27.88 - $30.46 $5,102 - $5,574	183 Added 2.2%	8,491 $237,000
Q2 2021 Jul 19, 2021	BUY	$27.61 - $29.5 $9,663 - $10,325	350 Added 4.4%	8,308 $232,000
Q1 2021 Apr 27, 2021	BUY	$26.19 - $29.69 $208,420 - $236,273	7,958 New	7,958 $230,000
Q4 2020 Jan 29, 2021	SELL	$26.33 - $30.68 $582,340 - $678,549	-22,117 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$24.4 - $29.12 $21,447 - $25,596	879 Added 4.14%	22,117 $602,000
Q2 2020 Jul 28, 2020	SELL	$21.77 - $30.65 $29,345 - $41,316	-1,348 Reduced 5.97%	21,238 $549,000
Q1 2020 May 04, 2020	BUY	$18.59 - $36.74 $29,037 - $57,387	1,562 Added 7.43%	22,586 $557,000
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.25 $10,120 - $12,143	335 Added 1.62%	21,024 $754,000
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $593,568 - $649,484	20,482 Added 9894.69%	20,689 $651,000
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $575,687 - $629,919	-19,865 Reduced 98.97%	207 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$29.69 - $32.15 $26,572 - $28,774	895 Added 4.67%	20,072 $622,000
Q1 2019 May 07, 2019	BUY	$28.01 - $32.74 $37,253 - $43,544	1,330 Added 7.45%	19,177 $609,000
Q4 2018 Feb 08, 2019	SELL	$27.59 - $32.18 $12,360 - $14,416	-448 Reduced 2.45%	17,847 $506,000
Q3 2018 Nov 02, 2018	SELL	$27.99 - $30.92 $2,071 - $2,288	-74 Reduced 0.4%	18,295 $535,000
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $43,818 - $49,790	-1,711 Reduced 8.52%	18,369 $524,000
Q1 2018 May 10, 2018	BUY	$27.13 - $32.27 $263,812 - $313,793	9,724 Added 93.9%	20,080 $568,000
Q4 2017 Feb 09, 2018	SELL	$30.76 - $38.37 $76,038 - $94,850	-2,472 Reduced 19.27%	10,356 $321,000
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $486,822 - $510,939	12,828	12,828 $487,000

Others Institutions Holding PPL

# of Institutions

907

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24B
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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