Moors & Cabot, Inc. National Grid PLC Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,425 shares of NGG stock, worth $353,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,178 4.77%

Holding current value

$353,438

Previous $353,000 12.75%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.5 - $73.31 $13,708 - $18,107	247 Added 4.77%	5,425 $308,000
Q1 2024 May 08, 2024	SELL	$63.7 - $69.28 $7,134 - $7,759	-112 Reduced 2.12%	5,178 $353,000
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $29,868 - $35,966	519 Added 10.88%	5,290 $359,000
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $18,415 - $21,227	308 Added 6.9%	4,771 $289,000
Q2 2023 Aug 09, 2023	BUY	$66.05 - $74.22 $10,105 - $11,355	153 Added 3.55%	4,463 $300,000
Q1 2023 May 04, 2023	BUY	$60.49 - $67.99 $17,179 - $19,309	284 Added 7.05%	4,310 $293,000
Q4 2022 Feb 09, 2023	SELL	$47.88 - $63.17 $55,780 - $73,593	-1,165 Reduced 22.44%	4,026 $242,000
Q4 2022 Feb 06, 2023	BUY	$47.88 - $63.17 $41,320 - $54,515	863 Added 19.94%	5,191 $313,000
Q3 2022 Nov 07, 2022	SELL	$51.49 - $82.0 $16,425 - $26,158	-319 Reduced 6.86%	4,328 $223,000
Q2 2022 Aug 08, 2022	SELL	$63.23 - $80.01 $27,947 - $35,364	-442 Reduced 8.69%	4,647 $301,000
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $781 - $845	-11 Reduced 0.22%	5,089 $391,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $33,476 - $40,832	556 Added 12.24%	5,100 $369,000
Q3 2021 Dec 08, 2021	SELL	$59.63 - $67.01 $3.02 Million - $3.4 Million	-50,698 Reduced 91.77%	4,544 $271,000
Q3 2021 Nov 05, 2021	BUY	$59.63 - $67.01 $3.01 Million - $3.39 Million	50,533 Added 1073.12%	55,242 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$59.64 - $68.16 $13,120 - $14,995	-220 Reduced 4.46%	4,709 $301,000
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $14,028 - $15,265	-251 Reduced 4.85%	4,929 $294,000
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $113 - $126	2 Added 0.04%	5,180 $308,000
Q3 2020 Nov 09, 2020	BUY	$53.5 - $60.26 $31,297 - $35,252	585 Added 12.74%	5,178 $299,000
Q2 2020 Aug 13, 2020	BUY	$51.22 - $60.74 $6,300 - $7,471	123 Added 2.75%	4,593 $279,000
Q1 2020 May 12, 2020	SELL	$45.35 - $68.75 $51,064 - $77,412	-1,126 Reduced 20.12%	4,470 $262,000
Q4 2019 Jan 28, 2020	SELL	$52.91 - $62.92 $2,804 - $3,334	-53 Reduced 0.94%	5,596 $349,000
Q3 2019 Oct 22, 2019	BUY	$50.38 - $54.62 $56,375 - $61,119	1,119 Added 24.7%	5,649 $305,000
Q2 2019 Jul 18, 2019	SELL	$48.95 - $55.43 $35,146 - $39,798	-718 Reduced 13.68%	4,530 $241,000
Q1 2019 May 06, 2019	SELL	$48.75 - $58.93 $255,840 - $309,264	-5,248 Reduced 50.0%	5,248 $293,000
Q1 2019 May 01, 2019	BUY	$48.75 - $58.93 $162,776 - $196,767	3,339 Added 46.65%	10,496 $586,000
Q4 2018 Feb 13, 2019	BUY	$46.72 - $55.8 $145,439 - $173,705	3,113 Added 76.98%	7,157 $345,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $204,424 - $236,937	4,044 New	4,044 $209,000
Q1 2018 May 18, 2018	SELL	$51.59 - $59.0 $236,179 - $270,102	-4,578 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$57.87 - $63.32 $30,786 - $33,686	-532 Reduced 10.41%	4,578 $271,000
Q3 2017 Nov 16, 2017	BUY	$62.51 - $65.38 $11,751 - $12,291	188 Added 3.82%	5,110 $321,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,922	4,922 $309,000

Others Institutions Holding NGG

# of Institutions

466

Shares Held

39.3M

Call Options Held

856K

Put Options Held

28.5K

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About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $47.7B
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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