Columbia Asset Management Ford Motor CO Transaction History

Columbia Asset Management

$574 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$11.26 - $15.99 $1.18 Million - $1.68 Million	-104,970 Closed	0 $0
Q1 2021 May 28, 2021	BUY	$8.52 - $13.37 $211,185 - $331,402	24,787 Added 30.91%	104,970 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $24,030 - $33,642	3,560 Added 4.65%	80,183 $705,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $90,228 - $112,476	15,450 Added 25.26%	76,623 $510,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $45,707 - $81,173	10,780 Added 21.39%	61,173 $372,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $116,294 - $273,189	-29,001 Reduced 36.53%	50,393 $243,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $76,578 - $85,545	-8,967 Reduced 10.15%	79,394 $7.38 Million
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $6,368 - $7,640	-727 Reduced 0.82%	88,361 $809,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $8,620 - $10,032	-960 Reduced 1.07%	89,088 $911,000
Q1 2019 May 20, 2019	BUY	$7.78 - $8.99 $52,452 - $60,610	6,742 Added 8.09%	90,048 $791,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $128,199 - $161,299	16,802 Added 25.26%	83,306 $637,000
Q3 2018 Nov 06, 2018	SELL	$9.23 - $11.25 $36,726 - $44,763	-3,979 Reduced 5.65%	66,504 $615,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $343,091 - $383,995	-31,709 Reduced 31.03%	70,483 $780,000
Q1 2018 May 07, 2018	SELL	$10.24 - $13.23 $20,295 - $26,221	-1,982 Reduced 1.9%	102,192 $1.13 Million
Q4 2017 Feb 05, 2018	SELL	$12.0 - $12.72 $67,620 - $71,677	-5,635 Reduced 5.13%	104,174 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $1.16 Million - $1.31 Million	109,809	109,809 $1.31 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.81 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.71 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.22 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 $39.4B
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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