Hm Payson & CO First Bancorp, Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in First Bancorp, Inc stock. As of the latest transaction made, Hm Payson & CO holds 18,243 shares of FNLC stock, worth $491,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,243

Previous 18,243 -0.0%

Holding current value

$491,466

Previous $453,000 5.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.8 $23,826 - $30,268	-1,051 Reduced 5.45%	18,243 $514,000
Q3 2023 Nov 06, 2023	SELL	$22.9 - $27.49 $13,900 - $16,686	-607 Reduced 3.05%	19,294 $453,000
Q2 2023 Jul 17, 2023	BUY	$22.56 - $27.87 $10,242 - $12,652	454 Added 2.33%	19,901 $484,000
Q1 2023 Apr 18, 2023	SELL	$25.63 - $30.62 $12,507 - $14,942	-488 Reduced 2.45%	19,447 $503,000
Q4 2022 Feb 06, 2023	SELL	$27.61 - $31.7 $3,396 - $3,899	-123 Reduced 0.61%	19,935 $596,000
Q3 2022 Oct 25, 2022	BUY	$27.55 - $31.32 $192,850 - $219,240	7,000 Added 53.61%	20,058 $553,000
Q4 2021 Feb 15, 2022	SELL	$29.1 - $32.39 $3,928 - $4,372	-135 Reduced 1.02%	13,058 $410,000
Q3 2021 Nov 30, 2021	BUY	$27.25 - $30.47 $5,450 - $6,094	200 Added 1.54%	13,193 $384,000
Q1 2021 Jun 15, 2021	SELL	$24.03 - $30.25 $22,131 - $27,860	-921 Reduced 6.62%	12,993 $379,000
Q4 2020 Mar 10, 2021	SELL	$21.01 - $26.87 $31,830 - $40,708	-1,515 Reduced 9.82%	13,914 $353,000
Q2 2020 Aug 13, 2020	SELL	$18.3 - $24.13 $303,340 - $399,978	-16,576 Reduced 51.79%	15,429 $335,000
Q1 2020 Jul 01, 2020	SELL	$18.22 - $30.4 $4,427 - $7,387	-243 Reduced 0.75%	32,005 $704,000
Q4 2019 Feb 18, 2020	BUY	$26.8 - $30.59 $185,697 - $211,958	6,929 Added 27.37%	32,248 $975,000
Q3 2019 Nov 12, 2019	SELL	$24.26 - $27.71 $8,491 - $9,698	-350 Reduced 1.36%	25,319 $696,000
Q1 2019 Jul 31, 2019	BUY	$24.7 - $27.78 $634,024 - $713,084	25,669 New	25,669 $640,000
Q4 2018 Feb 15, 2019	SELL	$25.0 - $29.62 $517,025 - $612,571	-20,681 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$28.1 - $31.13 $30,910 - $34,243	-1,100 Reduced 5.05%	20,681 $599,000
Q2 2018 Aug 27, 2018	SELL	$27.32 - $29.93 $427,448 - $468,284	-15,646 Reduced 41.8%	21,781 $615,000
Q1 2018 May 14, 2018	SELL	$26.6 - $29.75 $131,111 - $146,637	-4,929 Reduced 11.64%	37,427 $1.05 Million
Q4 2017 Feb 16, 2018	BUY	$27.23 - $31.7 $29,953 - $34,870	1,100 Added 2.67%	42,356 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$25.06 - $30.58 $1.03 Million - $1.26 Million	41,256	41,256 $1.25 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $297M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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