Central Trust CO Ford Motor CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ford Motor CO stock. As of the latest transaction made, Central Trust CO holds 10,087 shares of F stock, worth $99,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,087

Previous 14,451 30.2%

Holding current value

$99,659

Previous $181,000 41.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.71 - $14.55 $42,374 - $63,496	-4,364 Reduced 30.2%	10,087 $106,000
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $33,905 - $40,035	-2,933 Reduced 16.87%	14,451 $181,000
Q1 2024 Apr 24, 2024	SELL	$10.99 - $13.28 $7,945 - $9,601	-723 Reduced 3.99%	17,384 $230,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $16,305 - $20,928	-1,681 Reduced 8.5%	18,107 $220,000
Q3 2023 Oct 26, 2023	BUY	$11.75 - $15.35 $26,508 - $34,629	2,256 Added 12.87%	19,788 $245,000
Q2 2023 Jul 26, 2023	BUY	$11.25 - $15.13 $43,672 - $58,734	3,882 Added 28.44%	17,532 $265,000
Q1 2023 Apr 19, 2023	SELL	$11.18 - $14.32 $1,956 - $2,506	-175 Reduced 1.27%	13,650 $171,000
Q4 2022 Jan 26, 2023	SELL	$10.95 - $14.5 $23,925 - $31,682	-2,185 Reduced 13.65%	13,825 $0
Q3 2022 Nov 17, 2022	BUY	$11.06 - $25.12 $16,424 - $37,303	1,485 Added 10.22%	16,010 $179,000
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $11,630 - $17,409	1,045 Added 7.75%	14,525 $161,000
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $35,352 - $56,576	2,246 Added 19.99%	13,480 $227,000
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $19,725 - $29,965	1,397 Added 14.2%	11,234 $233,000
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $15,084 - $17,916	1,200 Added 13.89%	9,837 $139,000
Q2 2021 Jul 23, 2021	SELL	$11.26 - $15.99 $2.19 Million - $3.1 Million	-194,180 Reduced 95.74%	8,637 $128,000
Q1 2021 Apr 23, 2021	BUY	$8.52 - $13.37 $1.67 Million - $2.63 Million	196,477 Added 3099.01%	202,817 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$6.75 - $9.45 $3,057 - $4,280	-453 Reduced 6.67%	6,340 $55,000
Q3 2020 Oct 22, 2020	SELL	$5.84 - $7.28 $6,844 - $8,532	-1,172 Reduced 14.71%	6,793 $45,000
Q2 2020 Jul 14, 2020	SELL	$4.24 - $7.53 $1,696 - $3,012	-400 Reduced 4.78%	7,965 $48,000
Q1 2020 Apr 17, 2020	SELL	$4.01 - $9.42 $5,690 - $13,366	-1,419 Reduced 14.5%	8,365 $40,000
Q4 2019 Jan 21, 2020	SELL	$8.54 - $9.54 $11,708 - $13,079	-1,371 Reduced 12.29%	9,784 $90,000
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $3,153 - $3,783	-360 Reduced 3.13%	11,155 $103,000
Q2 2019 Jul 12, 2019	BUY	$8.98 - $10.45 $6,735 - $7,837	750 Added 6.97%	11,515 $0
Q1 2019 Apr 26, 2019	SELL	$7.78 - $8.99 $142,093 - $164,193	-18,264 Reduced 62.92%	10,765 $0
Q4 2018 Jan 08, 2019	BUY	$7.63 - $9.6 $91,193 - $114,739	11,952 Added 69.99%	29,029 $222,000
Q3 2018 Oct 04, 2018	SELL	$9.23 - $11.25 $15,229 - $18,562	-1,650 Reduced 8.81%	17,077 $0
Q2 2018 Jul 09, 2018	BUY	$10.82 - $12.11 $2,705 - $3,027	250 Added 1.35%	18,727 $0
Q1 2018 Apr 04, 2018	SELL	$10.24 - $13.23 $1,024 - $1,323	-100 Reduced 0.54%	18,477 $0
Q4 2017 Jan 23, 2018	BUY	$12.0 - $12.72 $59,880 - $63,472	4,990 Added 36.73%	18,577 $0
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $143,478 - $162,636	13,587	13,587 $0

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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