Wetherby Asset Management Inc National Grid PLC Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,063 shares of NGG stock, worth $882,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,063
Previous 12,174 15.52%
Holding current value
$882,453
Previous $691,000 41.68%
% of portfolio
0.05%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.48 $107,937 - $133,136
1,889 Added 15.52%
14,063 $979,000
Q2 2024

Aug 14, 2024
SELL
$55.5 - $73.31 $291,097 - $384,510
-5,245 Reduced 30.11%
12,174 $691,000
Q1 2024

May 15, 2024
SELL
$63.7 - $69.28 $44,144 - $48,011
-693 Reduced 3.83%
17,419 $1.19 Million
Q4 2023

Feb 14, 2024
SELL
$57.55 - $69.3 $12,948 - $15,592
-225 Reduced 1.23%
18,112 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $109,355 - $126,054
-1,829 Reduced 9.07%
18,337 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $26,089 - $29,316
395 Added 2.0%
20,166 $1.36 Million
Q1 2023

May 12, 2023
BUY
$60.49 - $67.99 $147,232 - $165,487
2,434 Added 14.04%
19,771 $1.34 Million
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $161,834 - $213,514
-3,380 Reduced 16.32%
17,337 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $193,602 - $308,320
3,760 Added 22.17%
20,717 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $80.01 $67,466 - $85,370
1,067 Added 6.71%
16,957 $1.1 Million
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $34,023 - $36,820
479 Added 3.11%
15,890 $1.22 Million
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $58,825 - $71,750
977 Added 6.77%
15,411 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $11,627 - $13,066
195 Added 1.37%
14,434 $861,000
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $20,575 - $23,515
345 Added 2.48%
14,239 $910,000
Q1 2021

May 14, 2021
SELL
$55.89 - $60.82 $45,438 - $49,446
-813 Reduced 5.53%
13,894 $823,000
Q4 2020

Feb 11, 2021
BUY
$56.68 - $63.33 $794,993 - $888,266
14,026 Added 2059.62%
14,707 $868,000
Q3 2020

Dec 16, 2020
SELL
$53.5 - $60.26 $725,567 - $817,246
-13,562 Reduced 95.22%
681 $39,000
Q3 2020

Dec 16, 2020
SELL
$53.5 - $60.26 $45,582 - $51,341
-852 Reduced 5.64%
14,243 $823,000
Q3 2020

Nov 13, 2020
SELL
$53.5 - $60.26 $21,453 - $24,164
-401 Reduced 2.59%
15,095 $872,000
Q2 2020

Aug 14, 2020
SELL
$51.22 - $60.74 $131,379 - $155,798
-2,565 Reduced 14.2%
15,496 $941,000
Q1 2020

May 06, 2020
BUY
$45.35 - $68.75 $179,903 - $272,731
3,967 Added 28.15%
18,061 $1.05 Million
Q4 2019

Jan 28, 2020
BUY
$52.91 - $62.92 $84,444 - $100,420
1,596 Added 12.77%
14,094 $884,000
Q3 2019

Oct 31, 2019
BUY
$50.38 - $54.62 $96,880 - $105,034
1,923 Added 18.18%
12,498 $676,000
Q2 2019

Jul 25, 2019
SELL
$48.95 - $55.43 $53,845 - $60,973
-1,100 Reduced 9.42%
10,575 $562,000
Q1 2019

May 09, 2019
BUY
$48.75 - $58.93 $27,446 - $33,177
563 Added 5.07%
11,675 $652,000
Q4 2018

Jan 30, 2019
BUY
$46.72 - $55.8 $91,758 - $109,591
1,964 Added 21.47%
11,112 $533,000
Q3 2018

Nov 07, 2018
SELL
$50.55 - $58.59 $151,599 - $175,711
-2,999 Reduced 24.69%
9,148 $474,000
Q2 2018

Jul 24, 2018
BUY
$54.93 - $59.64 $111,672 - $121,248
2,033 Added 20.1%
12,147 $679,000
Q1 2018

May 04, 2018
BUY
$51.59 - $59.0 $6,087 - $6,962
118 Added 1.18%
10,114 $571,000
Q4 2017

Feb 09, 2018
SELL
$57.87 - $63.32 $95,427 - $104,414
-1,649 Reduced 14.16%
9,996 $588,000
Q3 2017

Nov 13, 2017
BUY
$62.51 - $65.38 $727,928 - $761,350
11,645
11,645 $730,000

Others Institutions Holding NGG

# of Institutions
503
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $45.9B
  • 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. ...
More about NGG
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