Town & Country Bank & Trust CO Dba First Bankers Trust CO Ppl Corp Transaction History

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

$251 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$27.88 - $30.46 $205,391 - $224,398	-7,367 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$27.61 - $29.5 $203,402 - $217,326	7,367 New	7,367 $206,000
Q3 2020 Oct 09, 2020	SELL	$24.4 - $29.12 $865,785 - $1.03 Million	-35,483 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$21.77 - $30.65 $41,079 - $57,836	-1,887 Reduced 5.05%	35,483 $917,000
Q1 2020 Apr 08, 2020	SELL	$18.59 - $36.74 $19,705 - $38,944	-1,060 Reduced 2.76%	37,370 $922,000
Q4 2019 Jan 13, 2020	SELL	$30.21 - $36.25 $6,042 - $7,250	-200 Reduced 0.52%	38,430 $1.38 Million
Q3 2019 Oct 11, 2019	SELL	$28.98 - $31.71 $58,394 - $63,895	-2,015 Reduced 4.96%	38,630 $1.22 Million
Q2 2019 Jul 12, 2019	SELL	$29.69 - $32.15 $244,319 - $264,562	-8,229 Reduced 16.84%	40,645 $1.26 Million
Q1 2019 Apr 11, 2019	SELL	$28.01 - $32.74 $1.53 Million - $1.78 Million	-54,488 Reduced 52.72%	48,874 $1.55 Million
Q4 2018 Jan 16, 2019	BUY	$27.59 - $32.18 $1.13 Million - $1.32 Million	40,966 Added 65.65%	103,362 $2.93 Million
Q3 2018 Oct 11, 2018	SELL	$27.99 - $30.92 $270,047 - $298,316	-9,648 Reduced 13.39%	62,396 $1.83 Million
Q2 2018 Jul 13, 2018	SELL	$25.61 - $29.1 $363,585 - $413,132	-14,197 Reduced 16.46%	72,044 $2.06 Million
Q1 2018 Apr 16, 2018	SELL	$27.13 - $32.27 $113,946 - $135,534	-4,200 Reduced 4.64%	86,241 $2.44 Million
Q4 2017 Jan 19, 2018	BUY	$30.76 - $38.37 $5,844 - $7,290	190 Added 0.21%	90,441 $2.8 Million
Q3 2017 Oct 19, 2017	BUY	$37.95 - $39.83 $3.43 Million - $3.59 Million	90,251	90,251 $3.43 Million

Others Institutions Holding PPL

# of Institutions

918

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.97 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

$1.18 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.17 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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account