Albert D Mason Inc National Grid PLC Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024

A detailed history of Albert D Mason Inc transactions in National Grid PLC stock. As of the latest transaction made, Albert D Mason Inc holds 16,124 shares of NGG stock, worth $956,314. This represents 0.87% of its overall portfolio holdings.

Number of Shares
16,124
Previous 16,175 0.32%
Holding current value
$956,314
Previous $918,000 22.33%
% of portfolio
0.87%
Previous 0.75%

Shares

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

Oct 22, 2024
SELL
$57.14 - $70.48 $2,914 - $3,594
-51 Reduced 0.32%
16,124 $1.12 Million
Q2 2024

Jul 16, 2024
SELL
$55.5 - $73.31 $9,046 - $11,949
-163 Reduced 1.0%
16,175 $918,000
Q1 2024

Apr 24, 2024
BUY
$63.7 - $69.28 $63 - $69
1 Added 0.01%
16,338 $1.12 Million
Q4 2023

Jan 03, 2024
SELL
$57.55 - $69.3 $1,611 - $1,940
-28 Reduced 0.17%
16,337 $1.11 Million
Q3 2023

Oct 10, 2023
BUY
$59.79 - $68.92 $59 - $68
1 Added 0.01%
16,365 $992,000
Q1 2023

Apr 11, 2023
SELL
$60.49 - $67.99 $15,787 - $17,745
-261 Reduced 1.57%
16,364 $1.11 Million
Q3 2022

Oct 12, 2022
BUY
$51.49 - $82.0 $3,295 - $5,248
64 Added 0.39%
16,625 $857,000
Q2 2022

Jul 12, 2022
SELL
$63.23 - $80.01 $15,175 - $19,202
-240 Reduced 1.43%
16,561 $1.07 Million
Q1 2022

Apr 20, 2022
SELL
$71.03 - $76.87 $1,491 - $1,614
-21 Reduced 0.12%
16,801 $1.29 Million
Q4 2021

Jan 25, 2022
BUY
$60.21 - $73.44 $1,324 - $1,615
22 Added 0.13%
16,822 $1.22 Million
Q3 2021

Oct 13, 2021
SELL
$59.63 - $67.01 $3,697 - $4,154
-62 Reduced 0.37%
16,800 $1 Million
Q2 2021

Jul 14, 2021
SELL
$59.64 - $68.16 $468,054 - $534,919
-7,848 Reduced 31.76%
16,862 $1.08 Million
Q1 2021

Apr 14, 2021
SELL
$55.89 - $60.82 $11,513 - $12,528
-206 Reduced 0.83%
24,710 $1.46 Million
Q4 2020

Jan 12, 2021
SELL
$56.68 - $63.33 $127,756 - $142,745
-2,254 Reduced 8.3%
24,916 $1.47 Million
Q3 2020

Oct 20, 2020
BUY
$53.5 - $60.26 $13,910 - $15,667
260 Added 0.97%
27,170 $1.57 Million
Q2 2020

Jul 21, 2020
SELL
$51.22 - $60.74 $13,061 - $15,488
-255 Reduced 0.94%
26,910 $1.64 Million
Q1 2020

Apr 15, 2020
SELL
$45.35 - $68.75 $335,590 - $508,750
-7,400 Reduced 21.41%
27,165 $1.58 Million
Q4 2019

Jan 21, 2020
BUY
$52.91 - $62.92 $58,994 - $70,155
1,115 Added 3.33%
34,565 $2.17 Million
Q3 2019

Oct 23, 2019
BUY
$50.38 - $54.62 $31,235 - $33,864
620 Added 1.89%
33,450 $1.81 Million
Q2 2019

Jul 30, 2019
SELL
$48.95 - $55.43 $2,937 - $3,325
-60 Reduced 0.18%
32,830 $1.75 Million
Q1 2019

Apr 30, 2019
BUY
$48.75 - $58.93 $50,943 - $61,581
1,045 Added 3.28%
32,890 $1.84 Million
Q4 2018

Jan 29, 2019
BUY
$46.72 - $55.8 $30,601 - $36,549
655 Added 2.1%
31,845 $1.53 Million
Q3 2018

Oct 30, 2018
BUY
$50.55 - $58.59 $96,601 - $111,965
1,911 Added 6.53%
31,190 $1.62 Million
Q2 2018

Jul 31, 2018
BUY
$54.93 - $59.64 $129,195 - $140,273
2,352 Added 8.73%
29,279 $1.64 Million
Q1 2018

May 02, 2018
BUY
$51.59 - $59.0 $499,184 - $570,884
9,676 Added 56.09%
26,927 $1.52 Million
Q4 2017

Feb 06, 2018
BUY
$57.87 - $63.32 $12,268 - $13,423
212 Added 1.24%
17,251 $1.02 Million
Q3 2017

Oct 18, 2017
BUY
$62.51 - $65.38 $1.07 Million - $1.11 Million
17,039
17,039 $1.07 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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $43.4B
  • 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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