Cullen/Frost Bankers, Inc. Ford Motor CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 203 shares of F stock, worth $2,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 203 -0.0%

Holding current value

$2,072

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $110,282 - $130,221	-9,540 Reduced 97.92%	203 $2,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $37,838 - $45,723	3,443 Added 54.65%	9,743 $129,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $48,732 - $62,548	-5,024 Reduced 44.37%	6,300 $76,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $176,837 - $231,017	-15,050 Reduced 57.06%	11,324 $140,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $9,281 - $12,482	-825 Reduced 3.03%	26,374 $399,000
Q1 2023 May 05, 2023	SELL	$11.18 - $14.32 $359,381 - $460,316	-32,145 Reduced 54.17%	27,199 $342,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $245,006 - $324,437	-22,375 Reduced 27.38%	59,344 $690,000
Q3 2022 Nov 07, 2022	SELL	$11.06 - $25.12 $6,636 - $15,072	-600 Reduced 0.73%	81,719 $915,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $28,192 - $42,199	-2,533 Reduced 2.99%	82,319 $916,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $100,736 - $161,216	6,400 Added 8.16%	84,852 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$12.57 - $14.93 $6,913 - $8,211	550 Added 0.71%	78,452 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$11.26 - $15.99 $1,936 - $2,750	-172 Reduced 0.22%	77,902 $1.16 Million
Q1 2021 May 05, 2021	SELL	$8.52 - $13.37 $14,986 - $23,517	-1,759 Reduced 2.2%	78,074 $956,000
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $15,126 - $21,177	-2,241 Reduced 2.73%	79,833 $702,000
Q2 2020 Aug 05, 2020	BUY	$4.24 - $7.53 $21,200 - $37,650	5,000 Added 6.49%	82,074 $499,000
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $68,354 - $160,573	-17,046 Reduced 18.11%	77,074 $372,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $95,220 - $106,370	-11,150 Reduced 10.59%	94,120 $875,000
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $296,088 - $355,238	33,800 Added 47.29%	105,270 $965,000
Q2 2019 Aug 01, 2019	SELL	$8.98 - $10.45 $19,756 - $22,990	-2,200 Reduced 2.99%	71,470 $731,000
Q1 2019 Apr 30, 2019	BUY	$7.78 - $8.99 $233,983 - $270,374	30,075 Added 68.99%	73,670 $647,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $71,950 - $90,528	-9,430 Reduced 17.78%	43,595 $333,000
Q3 2018 Oct 29, 2018	SELL	$9.23 - $11.25 $291,640 - $355,466	-31,597 Reduced 37.34%	53,025 $491,000
Q2 2018 Jul 27, 2018	BUY	$10.82 - $12.11 $25,610 - $28,664	2,367 Added 2.88%	84,622 $937,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $292,024 - $377,293	-28,518 Reduced 25.74%	82,255 $912,000
Q4 2017 Jan 31, 2018	SELL	$12.0 - $12.72 $909,300 - $963,858	-75,775 Reduced 40.62%	110,773 $1.38 Million
Q3 2017 Nov 02, 2017	BUY	$10.56 - $11.97 $1.97 Million - $2.23 Million	186,548	186,548 $2.23 Million

Others Institutions Holding F

# of Institutions

1,850

Shares Held

2.09B

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 $40.3B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Ford Motor CO Transaction History