Eastern Bank Ford Motor CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ford Motor CO stock. As of the latest transaction made, Eastern Bank holds 10,666 shares of F stock, worth $102,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,666

Holding current value

$102,926

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.71 - $14.55 $103,566 - $155,190	10,666 New	10,666 $112,000
Q2 2022 Jul 20, 2022	SELL	$11.13 - $16.66 $16,695 - $24,990	-1,500 Reduced 4.96%	28,758 $320,000
Q4 2021 Jan 26, 2022	BUY	$14.12 - $21.45 $38,222 - $58,065	2,707 Added 9.83%	30,258 $629,000
Q2 2021 Jul 20, 2021	BUY	$11.26 - $15.99 $310,224 - $440,540	27,551 New	27,551 $410,000
Q1 2021 Apr 27, 2021	SELL	$8.52 - $13.37 $140,375 - $220,284	-16,476 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $75,336 - $93,912	-12,900 Reduced 43.91%	16,476 $109,000
Q4 2019 Feb 04, 2020	SELL	$8.54 - $9.54 $25,406 - $28,381	-2,975 Reduced 9.2%	29,376 $273,000
Q3 2019 Nov 04, 2019	SELL	$8.76 - $10.51 $17,371 - $20,841	-1,983 Reduced 5.78%	32,351 $296,000
Q2 2019 Jul 24, 2019	SELL	$8.98 - $10.45 $2,622 - $3,051	-292 Reduced 0.84%	34,334 $351,000
Q1 2019 Apr 18, 2019	BUY	$7.78 - $8.99 $2,155 - $2,490	277 Added 0.81%	34,626 $303,000
Q4 2018 Jan 18, 2019	SELL	$7.63 - $9.6 $2,853 - $3,590	-374 Reduced 1.08%	34,349 $262,000
Q3 2018 Oct 16, 2018	SELL	$9.23 - $11.25 $19,050 - $23,220	-2,064 Reduced 5.61%	34,723 $320,000
Q2 2018 Jul 18, 2018	SELL	$10.82 - $12.11 $40,964 - $45,848	-3,786 Reduced 9.33%	36,787 $407,000
Q1 2018 Apr 09, 2018	SELL	$10.24 - $13.23 $7,168 - $9,261	-700 Reduced 1.7%	40,573 $450,000
Q4 2017 Jan 22, 2018	SELL	$12.0 - $12.72 $42,000 - $44,520	-3,500 Reduced 7.82%	41,273 $515,000
Q3 2017 Oct 24, 2017	BUY	$10.56 - $11.97 $472,802 - $535,932	44,773	44,773 $536,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.72 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.66 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.51 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.18 Billion
0.25% of portfolio

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 $38.1B
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

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