Whittier Trust CO National Grid PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in National Grid PLC stock. As of the latest transaction made, Whittier Trust CO holds 683 shares of NGG stock, worth $39,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Previous 742 7.95%

Holding current value

$39,955

Previous $42,000 11.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.14 - $70.48 $3,371 - $4,158	-59 Reduced 7.95%	683 $47,000
Q2 2024 Jul 26, 2024	SELL	$55.5 - $73.31 $102,841 - $135,843	-1,853 Reduced 71.41%	742 $42,000
Q4 2023 Jan 11, 2024	SELL	$57.55 - $69.3 $25,782 - $31,046	-448 Reduced 14.72%	2,595 $176,000
Q3 2023 Oct 27, 2023	SELL	$59.79 - $68.92 $2,869 - $3,308	-48 Reduced 1.55%	3,043 $184,000
Q2 2023 Jul 24, 2023	SELL	$66.05 - $74.22 $22,457 - $25,234	-340 Reduced 9.91%	3,091 $208,000
Q4 2022 Jan 25, 2023	SELL	$47.88 - $63.17 $5,362 - $7,075	-112 Reduced 3.16%	3,431 $0
Q1 2022 Apr 29, 2022	SELL	$71.03 - $76.87 $201,938 - $218,541	-2,843 Reduced 44.52%	3,543 $273,000
Q4 2021 Jan 19, 2022	SELL	$60.21 - $73.44 $7,767 - $9,473	-129 Reduced 1.98%	6,386 $461,000
Q3 2021 Nov 01, 2021	SELL	$59.63 - $67.01 $8,467 - $9,515	-142 Reduced 2.13%	6,515 $389,000
Q2 2021 Jul 29, 2021	SELL	$59.64 - $68.16 $14,969 - $17,108	-251 Reduced 3.63%	6,657 $425,000
Q1 2021 Apr 26, 2021	SELL	$55.89 - $60.82 $31,969 - $34,789	-572 Reduced 7.65%	6,908 $409,000
Q4 2020 Jan 29, 2021	SELL	$56.68 - $63.33 $44,267 - $49,460	-781 Reduced 9.45%	7,480 $441,000
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $23,486 - $26,454	-439 Reduced 5.05%	8,261 $477,000
Q2 2020 Jul 10, 2020	SELL	$51.22 - $60.74 $482,953 - $572,717	-9,429 Reduced 52.01%	8,700 $528,000
Q1 2020 Apr 27, 2020	SELL	$45.35 - $68.75 $38,547 - $58,437	-850 Reduced 4.48%	18,129 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$52.91 - $62.92 $62,486 - $74,308	-1,181 Reduced 5.86%	18,979 $1.19 Million
Q3 2019 Oct 18, 2019	SELL	$50.38 - $54.62 $81,766 - $88,648	-1,623 Reduced 7.45%	20,160 $1.09 Million
Q2 2019 Jul 23, 2019	SELL	$48.95 - $55.43 $18,454 - $20,897	-377 Reduced 1.7%	21,783 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$48.75 - $58.93 $106,860 - $129,174	-2,192 Reduced 9.0%	22,160 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$46.72 - $55.8 $278,264 - $332,344	-5,956 Reduced 19.65%	24,352 $1.17 Million
Q3 2018 Oct 23, 2018	SELL	$50.55 - $58.59 $57,424 - $66,558	-1,136 Reduced 3.61%	30,308 $1.57 Million
Q2 2018 Jul 27, 2018	BUY	$54.93 - $59.64 $1.73 Million - $1.88 Million	31,444 New	31,444 $1.76 Million
Q2 2018 Jul 20, 2018	SELL	$54.93 - $59.64 $1.78 Million - $1.94 Million	-32,477 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$51.59 - $59.0 $32,450 - $37,111	-629 Reduced 1.9%	32,477 $1.83 Million
Q4 2017 Feb 07, 2018	SELL	$57.87 - $63.32 $570,887 - $624,651	-9,865 Reduced 22.96%	33,106 $1.95 Million
Q3 2017 Oct 23, 2017	BUY	$62.51 - $65.38 $2.69 Million - $2.81 Million	42,971	42,971 $2.69 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.8B
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. ...

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Whittier Trust CO National Grid PLC Transaction History