Core First Bank & Trust Ford Motor CO Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Ford Motor CO stock. As of the latest transaction made, Core First Bank & Trust holds 13,110 shares of F stock, worth $121,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,110

Previous 16,615 21.1%

Holding current value

$121,136

Previous $220,000 25.45%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $40,517 - $47,843	-3,505 Reduced 21.1%	13,110 $164,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $17,254 - $20,849	-1,570 Reduced 8.63%	16,615 $220,000
Q4 2023 Mar 18, 2024	SELL	$9.7 - $12.45 $125,614 - $161,227	-12,950 Reduced 41.59%	18,185 $221,000
Q3 2023 Dec 18, 2023	SELL	$11.75 - $15.35 $3,466 - $4,528	-295 Reduced 0.94%	31,135 $386,000
Q2 2023 Aug 07, 2023	SELL	$11.25 - $15.13 $94,027 - $126,456	-8,358 Reduced 21.01%	31,430 $475,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $18,301 - $23,441	-1,637 Reduced 3.95%	39,788 $501,000
Q4 2022 Feb 15, 2023	SELL	$10.95 - $14.5 $32,740 - $43,355	-2,990 Reduced 6.73%	41,425 $481,000
Q3 2022 Nov 16, 2022	BUY	$11.06 - $25.12 $6,016 - $13,665	544 Added 1.24%	44,415 $497,000
Q2 2022 Aug 16, 2022	SELL	$11.13 - $16.66 $347,823 - $520,641	-31,251 Reduced 41.6%	43,871 $488,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $2,675 - $4,282	-170 Reduced 0.23%	75,122 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$14.12 - $21.45 $49,420 - $75,075	-3,500 Reduced 4.44%	75,292 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $7,039 - $8,360	-560 Reduced 0.71%	78,792 $1.12 Million
Q2 2021 Aug 17, 2021	SELL	$11.26 - $15.99 $39,747 - $56,444	-3,530 Reduced 4.26%	79,352 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $559,453 - $783,234	82,882 New	82,882 $729,000

Others Institutions Holding F

# of Institutions

1,870

Shares Held

2.1B

Call Options Held

71.4M

Put Options Held

118M

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 $36.5B
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...

More about F

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Ford Motor CO Transaction History