Sumitomo Mitsui Trust Holdings, Inc. Ppl Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,649,776 shares of PPL stock, worth $52.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,649,776

Previous 1,623,411 1.62%

Holding current value

$52.3 Million

Previous $44.9 Million 21.58%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.36 - $33.08 $721,346 - $872,154	26,365 Added 1.62%	1,649,776 $54.6 Million
Q2 2024 Jul 19, 2024	SELL	$26.01 - $29.84 $3.45 Million - $3.96 Million	-132,722 Reduced 7.56%	1,623,411 $44.9 Million
Q1 2024 Apr 19, 2024	SELL	$25.44 - $27.99 $306,984 - $337,755	-12,067 Reduced 0.68%	1,756,133 $48.3 Million
Q4 2023 Jan 30, 2024	SELL	$22.55 - $27.27 $547,175 - $661,706	-24,265 Reduced 1.35%	1,768,200 $47.9 Million
Q3 2023 Oct 30, 2023	SELL	$23.38 - $28.06 $592,776 - $711,433	-25,354 Reduced 1.39%	1,792,465 $42.2 Million
Q2 2023 Jul 31, 2023	SELL	$26.0 - $28.83 $10.2 Million - $11.4 Million	-394,128 Reduced 17.82%	1,817,819 $48.1 Million
Q1 2023 Apr 27, 2023	SELL	$25.91 - $30.8 $678,712 - $806,806	-26,195 Reduced 1.17%	2,211,947 $61.5 Million
Q4 2022 Jan 30, 2023	SELL	$24.5 - $29.7 $512,858 - $621,710	-20,933 Reduced 0.93%	2,238,142 $65.4 Million
Q3 2022 Oct 21, 2022	BUY	$25.35 - $30.91 $3.32 Million - $4.05 Million	131,035 Added 6.16%	2,259,075 $57.3 Million
Q2 2022 Jul 26, 2022	BUY	$25.36 - $30.58 $888,538 - $1.07 Million	35,037 Added 1.67%	2,128,040 $57.7 Million
Q1 2022 Apr 27, 2022	SELL	$25.45 - $30.25 $949,666 - $1.13 Million	-37,315 Reduced 1.75%	2,093,003 $59.8 Million
Q4 2021 Feb 02, 2022	SELL	$27.83 - $30.06 $9.32 Million - $10.1 Million	-334,814 Reduced 13.58%	2,130,318 $64 Million
Q3 2021 Oct 25, 2021	BUY	$27.88 - $30.46 $2.42 Million - $2.65 Million	86,868 Added 3.65%	2,465,132 $68.7 Million
Q2 2021 Aug 02, 2021	SELL	$27.61 - $29.5 $3.3 Million - $3.53 Million	-119,647 Reduced 4.79%	2,378,264 $66.5 Million
Q1 2021 Apr 30, 2021	SELL	$26.19 - $29.69 $1.66 Million - $1.88 Million	-63,429 Reduced 2.48%	2,497,911 $72 Million
Q4 2020 Feb 05, 2021	SELL	$26.33 - $30.68 $8.87 Million - $10.3 Million	-336,857 Reduced 11.62%	2,561,340 $72.2 Million
Q3 2020 Oct 30, 2020	SELL	$24.4 - $29.12 $12.6 Million - $15 Million	-515,557 Reduced 15.1%	2,898,197 $78.9 Million
Q2 2020 Jul 27, 2020	BUY	$21.77 - $30.65 $5.61 Million - $7.9 Million	257,830 Added 8.17%	3,413,754 $88.2 Million
Q1 2020 Apr 27, 2020	BUY	$18.59 - $36.74 $7.17 Million - $14.2 Million	385,689 Added 13.92%	3,155,924 $77.9 Million
Q4 2019 Jan 31, 2020	BUY	$30.21 - $36.25 $816,817 - $980,127	27,038 Added 0.99%	2,770,235 $99.4 Million
Q3 2019 Oct 31, 2019	SELL	$28.98 - $31.71 $732,411 - $801,406	-25,273 Reduced 0.91%	2,743,197 $86.4 Million
Q2 2019 Jul 29, 2019	SELL	$29.69 - $32.15 $1.12 Million - $1.21 Million	-37,602 Reduced 1.34%	2,768,470 $85.9 Million
Q1 2019 May 08, 2019	BUY	$28.01 - $32.74 $5.56 Million - $6.5 Million	198,652 Added 7.62%	2,806,072 $89.1 Million
Q4 2018 Feb 06, 2019	BUY	$27.59 - $32.18 $11.6 Million - $13.5 Million	420,411 Added 19.22%	2,607,420 $73.9 Million
Q3 2018 Nov 07, 2018	BUY	$27.99 - $30.92 $1.54 Million - $1.7 Million	54,910 Added 2.58%	2,187,009 $64 Million
Q2 2018 Aug 01, 2018	BUY	$25.61 - $29.1 $764,535 - $868,722	29,853 Added 1.42%	2,132,099 $60.9 Million
Q1 2018 May 01, 2018	SELL	$27.13 - $32.27 $1 Million - $1.19 Million	-36,946 Reduced 1.73%	2,102,246 $59.5 Million
Q4 2017 Feb 06, 2018	BUY	$30.76 - $38.37 $3.72 Million - $4.64 Million	120,901 Added 5.99%	2,139,192 $66.2 Million
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $3.27 Million - $3.44 Million	86,243 Added 4.46%	2,018,291 $76.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,932,048	1,932,048 $74.7 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

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 $23.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Ppl Corp Transaction History