Martin & CO Inc First Bancorp Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in First Bancorp stock. As of the latest transaction made, Martin & CO Inc holds 65,881 shares of FBNC stock, worth $2.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

65,881

Previous 65,986 0.16%

Holding current value

$2.75 Million

Previous $2.38 Million 11.79%

% of portfolio

0.57%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.79 - $35.36 $3,127 - $3,712	-105 Reduced 0.16%	65,881 $2.1 Million
Q1 2024 May 13, 2024	BUY	$33.28 - $37.19 $13,644 - $15,247	410 Added 0.63%	65,986 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$26.48 - $38.19 $29,657 - $42,772	-1,120 Reduced 1.68%	65,576 $2.43 Million
Q3 2023 Nov 02, 2023	SELL	$27.26 - $35.45 $1,499 - $1,949	-55 Reduced 0.08%	66,696 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$27.29 - $35.7 $51,523 - $67,401	-1,888 Reduced 2.75%	66,751 $1.99 Million
Q1 2023 May 09, 2023	SELL	$35.19 - $43.24 $14,814 - $18,204	-421 Reduced 0.61%	68,639 $2.44 Million
Q4 2022 Feb 03, 2023	BUY	$36.88 - $48.81 $66,826 - $88,443	1,812 Added 2.69%	69,060 $2.96 Million
Q3 2022 Oct 26, 2022	BUY	$33.36 - $39.53 $57,679 - $68,347	1,729 Added 2.64%	67,248 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$34.03 - $41.46 $83,917 - $102,240	2,466 Added 3.91%	65,519 $2.29 Million
Q1 2022 May 04, 2022	BUY	$41.28 - $48.6 $44,706 - $52,633	1,083 Added 1.75%	63,053 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$43.1 - $50.49 $76,287 - $89,367	-1,770 Reduced 2.78%	61,970 $2.83 Million
Q3 2021 Nov 02, 2021	BUY	$37.87 - $43.75 $45,633 - $52,718	1,205 Added 1.93%	63,740 $2.74 Million
Q2 2021 Jul 28, 2021	SELL	$40.76 - $45.45 $113,801 - $126,896	-2,792 Reduced 4.27%	62,535 $2.56 Million
Q1 2021 May 14, 2021	SELL	$33.13 - $48.07 $71,494 - $103,735	-2,158 Reduced 3.2%	65,327 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$21.1 - $34.31 $2,215 - $3,602	105 Added 0.16%	67,485 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$19.88 - $23.46 $6,461 - $7,624	-325 Reduced 0.48%	67,380 $1.41 Million
Q2 2020 Aug 19, 2020	BUY	$20.52 - $29.04 $54,460 - $77,072	2,654 Added 4.08%	67,705 $1.7 Million
Q1 2020 May 13, 2020	BUY	$19.31 - $39.86 $43,080 - $88,927	2,231 Added 3.55%	65,051 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$34.74 - $41.08 $43,077 - $50,939	1,240 Added 2.01%	62,820 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $2,927 - $3,190	-85 Reduced 0.14%	61,580 $2.21 Million
Q2 2019 Aug 15, 2019	SELL	$35.35 - $39.28 $32,345 - $35,941	-915 Reduced 1.46%	61,665 $2.25 Million
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $4,008 - $4,962	-125 Reduced 0.2%	62,580 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$31.1 - $41.25 $777 - $1,031	-25 Reduced 0.04%	62,705 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$39.55 - $42.96 $25,905 - $28,138	-655 Reduced 1.03%	62,730 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$35.11 - $42.61 $2,282 - $2,769	65 Added 0.1%	63,385 $2.59 Million
Q1 2018 May 15, 2018	BUY	$34.34 - $37.49 $74,346 - $81,165	2,165 Added 3.54%	63,320 $2.26 Million
Q4 2017 Feb 15, 2018	BUY	$34.65 - $38.82 $847,539 - $949,537	24,460 Added 66.66%	61,155 $2.16 Million
Q3 2017 Nov 15, 2017	SELL	$30.02 - $34.41 $62,291 - $71,400	-2,075 Reduced 5.35%	36,695 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,770	38,770 $1.21 Million

Others Institutions Holding FBNC

# of Institutions

196

Shares Held

25.8M

Call Options Held

300

Put Options Held

200

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.49B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

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