Town & Country Bank & Trust CO Dba First Bankers Trust CO National Grid PLC Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 09, 2020	SELL	$53.5 - $60.26 $229,515 - $258,515	-4,290 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$48.95 - $55.43 $13,216 - $14,966	-270 Reduced 5.92%	4,290 $228,000
Q1 2019 Apr 11, 2019	SELL	$48.75 - $58.93 $261,300 - $315,864	-5,360 Reduced 54.03%	4,560 $255,000
Q4 2018 Jan 16, 2019	BUY	$46.72 - $55.8 $231,731 - $276,768	4,960 Added 100.0%	9,920 $476,000
Q3 2018 Oct 11, 2018	SELL	$50.55 - $58.59 $9,250 - $10,721	-183 Reduced 3.56%	4,960 $257,000
Q2 2018 Jul 13, 2018	SELL	$54.93 - $59.64 $2,471 - $2,683	-45 Reduced 0.87%	5,143 $287,000
Q1 2018 Apr 16, 2018	SELL	$51.59 - $59.0 $25,795 - $29,500	-500 Reduced 8.79%	5,188 $293,000
Q4 2017 Jan 19, 2018	BUY	$57.87 - $63.32 $28,009 - $30,646	484 Added 9.3%	5,688 $335,000
Q3 2017 Oct 19, 2017	BUY	$62.51 - $65.38 $325,302 - $340,237	5,204	5,204 $326,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$209 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$184 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$157 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$122 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$108 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.1B
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. ...

More about NGG

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