Wealth Trust Axiom LLC Ppl Corp Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ppl Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 12,155 shares of PPL stock, worth $334,627. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,155

Previous 12,147 0.07%

Holding current value

$334,627

Previous $329,000 1.52%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.44 - $27.99 $203 - $223	8 Added 0.07%	12,155 $334,000
Q4 2023 Feb 05, 2024	BUY	$22.55 - $27.27 $26,383 - $31,905	1,170 Added 10.66%	12,147 $329,000
Q3 2023 Nov 02, 2023	SELL	$23.38 - $28.06 $15,851 - $19,024	-678 Reduced 5.82%	10,977 $258,000
Q2 2023 Aug 04, 2023	BUY	$26.0 - $28.83 $182 - $201	7 Added 0.06%	11,655 $308,000
Q1 2023 May 02, 2023	BUY	$25.91 - $30.8 $155 - $184	6 Added 0.05%	11,648 $323,000

Q4 2022 Jan 30, 2023	BUY	$24.5 - $29.7 $147 - $178	6 Added 0.05%	11,642 $340,000
Q3 2022 Nov 02, 2022	BUY	$25.35 - $30.91 $152 - $185	6 Added 0.05%	11,636 $294,000
Q2 2022 Jul 27, 2022	BUY	$25.36 - $30.58 $152 - $183	6 Added 0.05%	11,630 $315,000
Q1 2022 May 09, 2022	BUY	$25.45 - $30.25 $254 - $302	10 Added 0.09%	11,624 $331,000
Q4 2021 Feb 02, 2022	BUY	$27.83 - $30.06 $306 - $330	11 Added 0.09%	11,614 $349,000
Q3 2021 Oct 14, 2021	BUY	$27.88 - $30.46 $306 - $335	11 Added 0.09%	11,603 $323,000
Q2 2021 Jul 22, 2021	BUY	$27.61 - $29.5 $276 - $295	10 Added 0.09%	11,592 $324,000
Q1 2021 Apr 14, 2021	SELL	$26.19 - $29.69 $44,392 - $50,324	-1,695 Reduced 12.77%	11,582 $334,000
Q4 2020 Feb 04, 2021	SELL	$26.33 - $30.68 $7,583 - $8,835	-288 Reduced 2.12%	13,277 $374,000
Q3 2020 Oct 21, 2020	BUY	$24.4 - $29.12 $10,150 - $12,113	416 Added 3.16%	13,565 $369,000
Q2 2020 Jul 31, 2020	BUY	$21.77 - $30.65 $239 - $337	11 Added 0.08%	13,149 $339,000
Q1 2020 Apr 10, 2020	BUY	$18.59 - $36.74 $29,892 - $59,077	1,608 Added 13.95%	13,138 $324,000
Q4 2019 Feb 04, 2020	BUY	$30.21 - $36.25 $271 - $326	9 Added 0.08%	11,530 $413,000
Q3 2019 Nov 05, 2019	BUY	$28.98 - $31.71 $231 - $253	8 Added 0.07%	11,521 $362,000
Q2 2019 Aug 07, 2019	BUY	$29.69 - $32.15 $267 - $289	9 Added 0.08%	11,513 $357,000
Q1 2019 May 03, 2019	SELL	$28.01 - $32.74 $3,221 - $3,765	-115 Reduced 0.99%	11,504 $365,000
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $248 - $289	9 Added 0.08%	11,619 $329,000
Q3 2018 Nov 01, 2018	BUY	$27.99 - $30.92 $251 - $278	9 Added 0.08%	11,610 $339,000
Q2 2018 Jul 30, 2018	BUY	$25.61 - $29.1 $230 - $261	9 Added 0.08%	11,601 $331,000
Q1 2018 May 01, 2018	BUY	$27.13 - $32.27 $59,875 - $71,219	2,207 Added 23.52%	11,592 $327,000
Q4 2017 Feb 01, 2018	BUY	$30.76 - $38.37 $215 - $268	7 Added 0.07%	9,385 $290,000
Q3 2017 Nov 01, 2017	BUY	$37.95 - $39.83 $355,895 - $373,525	9,378	9,378 $355,000

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...

More about PPL

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Wealth Trust Axiom LLC Ppl Corp Transaction History