Costello Asset Management, Inc Ppl Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Ppl Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 24,035 shares of PPL stock, worth $770,562. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,035

Previous 30,470 21.12%

Holding current value

$770,562

Previous $842,000 5.58%

% of portfolio

0.53%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.36 - $33.08 $176,061 - $212,869	-6,435 Reduced 21.12%	24,035 $795,000
Q2 2024 Aug 01, 2024	SELL	$26.01 - $29.84 $444,718 - $510,204	-17,098 Reduced 35.94%	30,470 $842,000
Q1 2024 Apr 24, 2024	SELL	$25.44 - $27.99 $961,962 - $1.06 Million	-37,813 Reduced 44.29%	47,568 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$22.55 - $27.27 $150,588 - $182,109	-6,678 Reduced 7.25%	85,381 $2.31 Million
Q3 2023 Nov 08, 2023	SELL	$23.38 - $28.06 $218,836 - $262,641	-9,360 Reduced 9.23%	92,059 $2.17 Million
Q2 2023 Jul 28, 2023	SELL	$26.0 - $28.83 $106,210 - $117,770	-4,085 Reduced 3.87%	101,419 $2.68 Million
Q1 2023 May 05, 2023	SELL	$25.91 - $30.8 $94,156 - $111,927	-3,634 Reduced 3.33%	105,504 $2.93 Million
Q4 2022 Feb 02, 2023	SELL	$24.5 - $29.7 $7,423 - $8,999	-303 Reduced 0.28%	109,138 $3.19 Million
Q3 2022 Nov 03, 2022	BUY	$25.35 - $30.91 $88,268 - $107,628	3,482 Added 3.29%	109,441 $2.77 Million
Q2 2022 Jul 22, 2022	SELL	$25.36 - $30.58 $65,023 - $78,407	-2,564 Reduced 2.36%	105,959 $2.88 Million
Q1 2022 Apr 26, 2022	SELL	$25.45 - $30.25 $96,302 - $114,466	-3,784 Reduced 3.37%	108,523 $3.1 Million
Q4 2021 Jan 28, 2022	SELL	$27.83 - $30.06 $75,029 - $81,041	-2,696 Reduced 2.34%	112,307 $3.38 Million
Q3 2021 Oct 29, 2021	BUY	$27.88 - $30.46 $44,412 - $48,522	1,593 Added 1.4%	115,003 $3.21 Million
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $266,022 - $284,232	-9,635 Reduced 7.83%	113,410 $3.17 Million
Q1 2021 May 03, 2021	SELL	$26.19 - $29.69 $84,096 - $95,334	-3,211 Reduced 2.54%	123,045 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$26.33 - $30.68 $314,090 - $365,981	-11,929 Reduced 8.63%	126,256 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$24.4 - $29.12 $179,364 - $214,061	7,351 Added 5.62%	138,185 $3.67 Million
Q2 2020 Jul 28, 2020	BUY	$21.77 - $30.65 $411,518 - $579,376	18,903 Added 16.89%	130,834 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $16,634 - $18,201	-574 Reduced 0.51%	111,931 $3.53 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $31,916 - $34,561	-1,075 Reduced 0.95%	112,505 $3.49 Million
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $195,369 - $228,361	-6,975 Reduced 5.79%	113,580 $3.61 Million
Q4 2018 Feb 08, 2019	BUY	$27.59 - $32.18 $3.33 Million - $3.88 Million	120,555 New	120,555 $3.42 Million

Others Institutions Holding PPL

# of Institutions

894

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.6B
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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Costello Asset Management, Inc Ppl Corp Transaction History