A detailed history of Addenda Capital Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Addenda Capital Inc. holds 451,379 shares of F stock, worth $5.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
451,379
Previous 452,640 0.28%
Holding current value
$5.8 Million
Previous $5.52 Million 8.65%
% of portfolio
0.31%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$10.99 - $13.28 $13,858 - $16,746
-1,261 Reduced 0.28%
451,379 $5.99 Million
Q4 2023

Jan 23, 2024

SELL
$9.7 - $12.45 $4,423 - $5,677
-456 Reduced 0.1%
452,640 $5.52 Million
Q3 2023

Oct 12, 2023

SELL
$11.75 - $15.35 $4,982 - $6,508
-424 Reduced 0.09%
453,096 $5.63 Million
Q2 2023

Jul 21, 2023

SELL
$11.25 - $15.13 $2,148 - $2,889
-191 Reduced 0.04%
453,520 $6.86 Million
Q1 2023

Apr 11, 2023

SELL
$11.18 - $14.32 $39,051 - $50,019
-3,493 Reduced 0.76%
453,711 $5.72 Million
Q4 2022

Jan 12, 2023

SELL
$10.95 - $14.5 $64,988 - $86,057
-5,935 Reduced 1.28%
457,204 $0
Q3 2022

Oct 11, 2022

BUY
$11.06 - $25.12 $5.12 Million - $11.6 Million
463,139 New
463,139 $5.19 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $50.7B
  • 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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