Monarch Capital Management Inc Ppl Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Ppl Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 46,156 shares of PPL stock, worth $1.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,156

Previous 46,456 0.65%

Holding current value

$1.5 Million

Previous $1.28 Million 18.85%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.36 - $33.08 $8,208 - $9,924	-300 Reduced 0.65%	46,156 $1.53 Million
Q2 2024 Jul 24, 2024	SELL	$26.01 - $29.84 $25,957 - $29,780	-998 Reduced 2.1%	46,456 $1.28 Million
Q1 2024 Apr 25, 2024	SELL	$25.44 - $27.99 $12,084 - $13,295	-475 Reduced 0.99%	47,454 $1.31 Million
Q4 2023 Jan 17, 2024	SELL	$22.55 - $27.27 $91,327 - $110,443	-4,050 Reduced 7.79%	47,929 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$23.38 - $28.06 $66,282 - $79,550	-2,835 Reduced 5.17%	51,979 $1.22 Million
Q2 2023 Aug 01, 2023	SELL	$26.0 - $28.83 $5,200 - $5,766	-200 Reduced 0.36%	54,814 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$25.91 - $30.8 $2,202 - $2,618	85 Added 0.15%	55,014 $1.53 Million
Q4 2022 Jan 26, 2023	SELL	$24.5 - $29.7 $127,400 - $154,440	-5,200 Reduced 8.65%	54,929 $0
Q3 2022 Oct 20, 2022	SELL	$25.35 - $30.91 $60,738 - $74,060	-2,396 Reduced 3.83%	60,129 $1.53 Million
Q2 2022 Jul 20, 2022	SELL	$25.36 - $30.58 $32,587 - $39,295	-1,285 Reduced 2.01%	62,525 $1.7 Million
Q1 2022 Apr 20, 2022	SELL	$25.45 - $30.25 $16,542 - $19,662	-650 Reduced 1.01%	63,810 $1.82 Million
Q4 2021 Jan 19, 2022	SELL	$27.83 - $30.06 $2,810 - $3,036	-101 Reduced 0.16%	64,460 $1.94 Million
Q3 2021 Nov 04, 2021	BUY	$27.88 - $30.46 $27,406 - $29,942	983 Added 1.55%	64,561 $1.8 Million
Q2 2021 Jul 22, 2021	BUY	$27.61 - $29.5 $21,342 - $22,803	773 Added 1.23%	63,578 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$26.19 - $29.69 $98,212 - $111,337	-3,750 Reduced 5.63%	62,805 $1.81 Million
Q4 2020 Jan 26, 2021	BUY	$26.33 - $30.68 $35,124 - $40,927	1,334 Added 2.05%	66,555 $1.88 Million
Q3 2020 Oct 22, 2020	BUY	$24.4 - $29.12 $19,617 - $23,412	804 Added 1.25%	65,221 $1.78 Million
Q2 2020 Jul 23, 2020	BUY	$21.77 - $30.65 $82,464 - $116,102	3,788 Added 6.25%	64,417 $1.67 Million
Q1 2020 Apr 30, 2020	BUY	$18.59 - $36.74 $132,825 - $262,507	7,145 Added 13.36%	60,629 $1.5 Million
Q4 2019 Jan 28, 2020	SELL	$30.21 - $36.25 $9,123 - $10,947	-302 Reduced 0.56%	53,484 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $90,185 - $98,681	3,112 Added 6.14%	53,786 $1.69 Million
Q2 2019 Jul 31, 2019	BUY	$29.69 - $32.15 $43,050 - $46,617	1,450 Added 2.95%	50,674 $1.57 Million
Q1 2019 May 01, 2019	BUY	$28.01 - $32.74 $22,408 - $26,192	800 Added 1.65%	49,224 $1.56 Million
Q4 2018 Jan 23, 2019	BUY	$27.59 - $32.18 $52,393 - $61,109	1,899 Added 4.08%	48,424 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $79,071 - $87,349	-2,825 Reduced 5.72%	46,525 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $38,440 - $43,679	-1,501 Reduced 2.95%	49,350 $1.41 Million
Q1 2018 Apr 18, 2018	BUY	$27.13 - $32.27 $173,632 - $206,528	6,400 Added 14.4%	50,851 $1.44 Million
Q4 2017 Jan 31, 2018	BUY	$30.76 - $38.37 $39,988 - $49,881	1,300 Added 3.01%	44,451 $1.38 Million
Q3 2017 Oct 18, 2017	BUY	$37.95 - $39.83 $1.64 Million - $1.72 Million	43,151	43,151 $1.64 Million

Others Institutions Holding PPL

# of Institutions

891

Shares Held

553M

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 $24B
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...

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Monarch Capital Management Inc Ppl Corp Transaction History