Wells Fargo & Company First Bancorp, Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Bancorp, Inc stock. As of the latest transaction made, Wells Fargo & Company holds 6,235 shares of FNLC stock, worth $167,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,235

Previous 6,023 3.52%

Holding current value

$167,970

Previous $149,000 10.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $29.42 $4,960 - $6,237	212 Added 3.52%	6,235 $164,000
Q2 2024 Aug 13, 2024	BUY	$22.02 - $24.85 $27,635 - $31,186	1,255 Added 26.32%	6,023 $149,000
Q1 2024 May 10, 2024	BUY	$22.61 - $28.72 $10,016 - $12,722	443 Added 10.24%	4,768 $117,000
Q4 2023 Feb 09, 2024	BUY	$22.67 - $28.8 $13,511 - $17,164	596 Added 15.98%	4,325 $122,000
Q3 2023 Nov 13, 2023	SELL	$22.9 - $27.49 $29,953 - $35,956	-1,308 Reduced 25.97%	3,729 $87,000
Q2 2023 Aug 15, 2023	BUY	$22.56 - $27.87 $45,052 - $55,656	1,997 Added 65.69%	5,037 $122,000
Q1 2023 May 12, 2023	BUY	$25.63 - $30.62 $44,134 - $52,727	1,722 Added 130.65%	3,040 $78,000
Q4 2022 Feb 13, 2023	BUY	$27.61 - $31.7 $35,948 - $41,273	1,302 Added 8137.5%	1,318 $39,000
Q3 2022 Nov 14, 2022	SELL	$27.55 - $31.32 $2,699 - $3,069	-98 Reduced 85.96%	16 $0
Q2 2022 Aug 12, 2022	SELL	$27.72 - $30.62 $130,810 - $144,495	-4,719 Reduced 97.64%	114 $3,000
Q1 2022 May 16, 2022	SELL	$29.5 - $33.85 $51,684 - $59,305	-1,752 Reduced 26.61%	4,833 $145,000
Q4 2021 Feb 14, 2022	BUY	$29.1 - $32.39 $166,859 - $185,724	5,734 Added 673.8%	6,585 $207,000
Q3 2021 Nov 15, 2021	SELL	$27.25 - $30.47 $7,057 - $7,891	-259 Reduced 23.33%	851 $25,000
Q2 2021 Aug 16, 2021	SELL	$27.76 - $32.5 $96,077 - $112,482	-3,461 Reduced 75.72%	1,110 $33,000
Q1 2021 May 13, 2021	SELL	$24.03 - $30.25 $501,842 - $631,741	-20,884 Reduced 82.04%	4,571 $134,000
Q4 2020 Feb 09, 2021	SELL	$21.01 - $26.87 $2,815 - $3,600	-134 Reduced 0.52%	25,455 $646,000
Q3 2020 Nov 05, 2020	SELL	$19.15 - $22.24 $41,976 - $48,750	-2,192 Reduced 7.89%	25,589 $540,000
Q2 2020 Aug 13, 2020	BUY	$18.3 - $24.13 $104,383 - $137,637	5,704 Added 25.84%	27,781 $603,000
Q1 2020 May 14, 2020	BUY	$18.22 - $30.4 $402,242 - $671,140	22,077 New	22,077 $486,000

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $297M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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Wells Fargo & Company First Bancorp, Inc Transaction History