Td Ameritrade Investment Management, LLC Ppl Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $14,565 - $17,481	-623 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $5,356 - $5,938	-206 Reduced 24.85%	623 $16,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $6,373 - $7,576	-246 Reduced 22.88%	829 $23,000
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $8,722 - $10,573	356 Added 49.51%	1,075 $31,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $23,119 - $28,189	-912 Reduced 55.92%	719 $18,000
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $41,362 - $49,875	1,631 New	1,631 $44,000
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $353,607 - $381,942	-12,706 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $354,243 - $387,024	12,706 New	12,706 $346,000
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $31,530 - $33,689	-1,142 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $304,480 - $354,783	-11,564 Reduced 91.01%	1,142 $32,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $112,508 - $134,272	-4,611 Reduced 26.63%	12,706 $346,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $24,338 - $34,266	-1,118 Reduced 6.06%	17,317 $447,000
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $36,083 - $71,312	-1,941 Reduced 9.53%	18,435 $455,000
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $36,342 - $43,608	1,203 Added 6.27%	20,376 $731,000
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $102,067 - $111,682	3,522 Added 22.5%	19,173 $604,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $88,268 - $95,581	2,973 Added 23.45%	15,651 $485,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $106,213 - $124,150	3,792 Added 42.67%	12,678 $402,000
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $95,213 - $111,053	3,451 Added 63.5%	8,886 $252,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $125,003 - $138,088	4,466 Added 460.89%	5,435 $159,000
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $24,816 - $28,197	969 New	969 $28,000

Others Institutions Holding PPL

# of Institutions

916

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.18 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.9B
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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