Abrdn PLC Ford Motor CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ford Motor CO stock. As of the latest transaction made, Abrdn PLC holds 3,124,509 shares of F stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,124,509

Previous 2,641,292 18.29%

Holding current value

$34.4 Million

Previous $33.1 Million 0.38%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.71 - $14.55 $4.69 Million - $7.03 Million	483,217 Added 18.29%	3,124,509 $33 Million
Q2 2024 Aug 09, 2024	BUY	$11.56 - $13.65 $11.4 Million - $13.4 Million	984,043 Added 59.38%	2,641,292 $33.1 Million
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $39,300 - $47,489	3,576 Added 0.22%	1,657,249 $22 Million
Q4 2023 Jan 31, 2024	BUY	$9.7 - $12.45 $5.58 Million - $7.16 Million	574,916 Added 53.29%	1,653,673 $20.2 Million
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $92,272 - $120,543	-7,853 Reduced 0.72%	1,078,757 $13.4 Million
Q2 2023 Jun 20, 2024	SELL	$11.25 - $15.13 $123,975 - $166,732	-11,020 Reduced 1.0%	1,086,610 $16.4 Million
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $123,975 - $166,732	-11,020 Reduced 1.0%	1,086,610 $16.4 Million
Q1 2023 Jun 20, 2024	BUY	$11.18 - $14.32 $46,620 - $59,714	4,170 Added 0.38%	1,097,630 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$11.18 - $14.32 $46,620 - $59,714	4,170 Added 0.38%	1,097,630 $13.8 Million
Q4 2022 Jun 20, 2024	SELL	$10.95 - $14.5 $6.17 Million - $8.17 Million	-563,789 Reduced 34.02%	1,093,460 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $1.26 Million - $1.67 Million	115,346 Added 11.79%	1,093,460 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $428,386 - $972,972	38,733 Added 4.12%	978,114 $11 Million
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $361,535 - $541,166	-32,483 Reduced 3.34%	939,381 $10.6 Million
Q1 2022 May 04, 2022	SELL	$15.74 - $25.19 $21.6 Million - $34.6 Million	-1,373,764 Reduced 58.57%	971,864 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $2.1 Million - $3.18 Million	-148,441 Reduced 5.95%	2,345,628 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $9.33 Million - $11.1 Million	-742,288 Reduced 22.94%	2,494,069 $35.4 Million
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $32.5 Million - $46.2 Million	-2,889,374 Reduced 47.17%	3,236,357 $48.1 Million
Q1 2021 May 06, 2021	BUY	$8.52 - $13.37 $12.6 Million - $19.8 Million	1,483,306 Added 31.95%	6,125,731 $75.1 Million
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $10.2 Million - $14.3 Million	1,510,236 Added 48.22%	4,642,425 $40.8 Million
Q3 2020 Oct 21, 2020	SELL	$5.84 - $7.28 $1.17 Million - $1.46 Million	-200,825 Reduced 6.03%	3,132,189 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $254,336 - $451,687	-59,985 Reduced 1.77%	3,333,014 $20.3 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $310,498 - $729,400	77,431 Added 2.34%	3,392,999 $16.4 Million
Q4 2019 Feb 18, 2020	SELL	$8.54 - $9.54 $1.87 Million - $2.09 Million	-219,353 Reduced 6.21%	3,315,568 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $10.6 Million - $12.7 Million	-1,210,070 Reduced 25.5%	3,534,921 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $4.75 Million - $5.53 Million	-529,319 Reduced 10.04%	4,744,991 $48.5 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $1.9 Million - $2.2 Million	244,826 Added 4.87%	5,274,310 $46.3 Million
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $15.1 Million - $19 Million	-1,977,565 Reduced 28.22%	5,029,484 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $39,550 - $48,206	4,285 Added 0.06%	7,007,049 $64.8 Million
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $5.39 Million - $6.03 Million	498,004 Added 7.66%	7,002,764 $77.6 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $14.8 Million - $19.2 Million	1,448,680 Added 28.65%	6,504,760 $72.1 Million
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $691,548 - $733,040	-57,629 Reduced 1.13%	5,056,080 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $54 Million - $61.2 Million	5,113,709	5,113,709 $61.2 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $43.5B
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...

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