Cambridge Trust CO National Grid PLC Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in National Grid PLC stock. As of the latest transaction made, Cambridge Trust CO holds 689 shares of NGG stock, worth $41,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689
Previous 780 11.67%
Holding current value
$41,842
Previous $53,000 11.32%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$63.7 - $69.28 $5,796 - $6,304
-91 Reduced 11.67%
689 $47,000
Q4 2023

Jan 31, 2024
BUY
$57.55 - $69.3 $5,237 - $6,306
91 Added 13.21%
780 $53,000
Q4 2022

Jan 09, 2023
SELL
$47.88 - $63.17 $17,955 - $23,688
-375 Reduced 35.24%
689 $42,000
Q3 2022

Nov 07, 2022
SELL
$51.49 - $82.0 $7,466 - $11,890
-145 Reduced 11.99%
1,064 $55,000
Q1 2022

May 12, 2022
SELL
$71.03 - $76.87 $994 - $1,076
-14 Reduced 1.14%
1,209 $93,000
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $73,636 - $89,817
1,223 New
1,223 $89,000
Q1 2020

May 04, 2020
SELL
$45.35 - $68.75 $240,672 - $364,856
-5,307 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$52.91 - $62.92 $27,142 - $32,277
-513 Reduced 8.81%
5,307 $333,000
Q3 2019

Nov 06, 2019
SELL
$50.38 - $54.62 $29,220 - $31,679
-580 Reduced 9.06%
5,820 $315,000
Q2 2019

Jul 29, 2019
SELL
$48.95 - $55.43 $60,159 - $68,123
-1,229 Reduced 16.11%
6,400 $0
Q1 2019

Apr 22, 2019
SELL
$48.75 - $58.93 $2.57 Million - $3.11 Million
-52,712 Reduced 87.36%
7,629 $426,000
Q4 2018

Feb 04, 2019
SELL
$46.72 - $55.8 $652,351 - $779,135
-13,963 Reduced 18.79%
60,341 $2.9 Million
Q3 2018

Oct 22, 2018
SELL
$50.55 - $58.59 $81,031 - $93,919
-1,603 Reduced 2.11%
74,304 $3.85 Million
Q2 2018

Aug 06, 2018
BUY
$54.93 - $59.64 $62,675 - $68,049
1,141 Added 1.53%
75,907 $4.24 Million
Q1 2018

Apr 27, 2018
BUY
$51.59 - $59.0 $348,593 - $398,663
6,757 Added 9.94%
74,766 $4.22 Million
Q4 2017

Jan 24, 2018
SELL
$57.87 - $63.32 $2.15 Million - $2.35 Million
-37,126 Reduced 35.31%
68,009 $0
Q3 2017

Nov 02, 2017
BUY
$62.51 - $65.38 $6.57 Million - $6.87 Million
105,135
105,135 $0

Others Institutions Holding NGG

# of Institutions
493
Shares Held
38.2M
Call Options Held
753K
Put Options Held
86.5K
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 $44.5B
  • 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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