Cnb Bank Ford Motor CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ford Motor CO stock. As of the latest transaction made, Cnb Bank holds 25,064 shares of F stock, worth $275,954. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,064

Previous 22,988 9.03%

Holding current value

$275,954

Previous $288,000 8.33%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.71 - $14.55 $20,157 - $30,205	2,076 Added 9.03%	25,064 $264,000
Q2 2024 Aug 08, 2024	BUY	$11.56 - $13.65 $263,140 - $310,714	22,763 Added 10116.89%	22,988 $288,000
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $15,957 - $19,282	-1,452 Reduced 86.58%	225 $2,000
Q4 2023 Jan 31, 2024	SELL	$9.7 - $12.45 $727 - $933	-75 Reduced 4.28%	1,677 $20,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $1,151 - $1,504	-98 Reduced 5.3%	1,752 $21,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $5,647 - $7,595	-502 Reduced 21.34%	1,850 $27,000
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $3,354 - $4,296	300 Added 14.62%	2,352 $29,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1,083 - $2,461	-98 Reduced 4.56%	2,052 $23,000
Q2 2022 Aug 19, 2022	SELL	$11.13 - $16.66 $322,814 - $483,206	-29,004 Reduced 93.1%	2,150 $24,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $321,701 - $481,540	28,904 Added 1284.62%	31,154 $347,000
Q1 2022 Apr 13, 2022	SELL	$15.74 - $25.19 $7,901 - $12,645	-502 Reduced 18.24%	2,250 $38,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $18,356 - $27,885	1,300 Added 89.53%	2,752 $57,000
Q2 2021 Jul 29, 2021	SELL	$11.26 - $15.99 $1,126 - $1,599	-100 Reduced 6.44%	1,452 $22,000
Q4 2020 Jan 27, 2021	SELL	$6.75 - $9.45 $2,700 - $3,779	-400 Reduced 20.49%	1,552 $14,000
Q3 2020 Oct 26, 2020	SELL	$5.84 - $7.28 $584 - $728	-100 Reduced 4.87%	1,952 $13,000
Q2 2020 Jul 14, 2020	BUY	$4.24 - $7.53 $262 - $466	62 Added 3.12%	2,052 $12,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $2,157 - $5,067	538 Added 37.05%	1,990 $10,000
Q3 2019 Nov 04, 2019	SELL	$8.76 - $10.51 $2,058 - $2,469	-235 Reduced 13.93%	1,452 $13,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $7,630 - $9,600	-1,000 Reduced 37.22%	1,687 $13,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $99,684 - $121,500	-10,800 Reduced 80.08%	2,687 $25,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $3,246 - $3,633	300 Added 2.27%	13,487 $149,000
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $77,332 - $99,912	7,552 Added 134.02%	13,187 $146,000
Q4 2017 Feb 20, 2018	BUY	$12.0 - $12.72 $67,620 - $71,677	5,635	5,635 $70,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
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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