Advisors Asset Management, Inc. Ford Motor CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 291,634 shares of F stock, worth $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

291,634

Previous 268,930 8.44%

Holding current value

$3.21 Million

Previous $3.37 Million 8.69%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.71 - $14.55 $220,455 - $330,343	22,704 Added 8.44%	291,634 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.05 Million - $1.24 Million	-91,081 Reduced 25.3%	268,930 $3.37 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $183,247 - $221,430	-16,674 Reduced 4.43%	360,011 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $1.04 Million - $1.34 Million	-107,460 Reduced 22.2%	376,685 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $1.31 Million - $1.76 Million	-116,596 Reduced 19.41%	484,145 $7.33 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $1.62 Million - $2.07 Million	144,655 Added 31.72%	600,741 $7.57 Million
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $606,618 - $1.38 Million	54,848 Added 13.74%	453,999 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $1.07 Million - $1.61 Million	96,549 Added 31.91%	399,151 $4.44 Million
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $2.07 Million - $3.31 Million	131,492 Added 76.85%	302,602 $5.12 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $190,267 - $289,038	13,475 Added 8.55%	171,110 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $368,740 - $437,971	-29,335 Reduced 15.69%	157,635 $2.23 Million
Q2 2021 Jul 30, 2021	SELL	$11.26 - $15.99 $3.43 Million - $4.88 Million	-305,000 Reduced 62.0%	186,970 $2.78 Million
Q1 2021 May 07, 2021	SELL	$8.52 - $13.37 $2.47 Million - $3.88 Million	-290,336 Reduced 37.11%	491,970 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $2.09 Million - $2.93 Million	-310,076 Reduced 28.39%	782,306 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.95 Million - $2.43 Million	-333,151 Reduced 23.37%	1,092,382 $7.28 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $1.51 Million - $2.68 Million	-356,267 Reduced 19.99%	1,425,533 $8.67 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $634,758 - $1.49 Million	-158,294 Reduced 8.16%	1,781,800 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.2 Million - $1.34 Million	-140,562 Reduced 6.76%	1,940,094 $18 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1.56 Million - $1.87 Million	177,594 Added 9.33%	2,080,656 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $133,963 - $155,893	14,918 Added 0.79%	1,903,062 $19.5 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $3.65 Million - $4.22 Million	469,470 Added 33.09%	1,888,144 $16.6 Million
Q4 2018 Jan 31, 2019	BUY	$7.63 - $9.6 $967,766 - $1.22 Million	126,837 Added 9.82%	1,418,674 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$9.23 - $11.25 $170,764 - $208,136	-18,501 Reduced 1.41%	1,291,837 $11.9 Million
Q2 2018 Aug 22, 2018	BUY	$10.82 - $12.11 $14.1 Million - $15.8 Million	1,305,695 Added 28121.8%	1,310,338 $14.5 Million
Q2 2018 Aug 15, 2018	SELL	$10.82 - $12.11 $10.1 Million - $11.4 Million	-937,826 Reduced 99.51%	4,643 $14.5 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $57,640 - $74,471	-5,629 Reduced 0.59%	942,469 $10 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $1.59 Million - $1.68 Million	132,392 Added 16.23%	948,098 $11.8 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $8.61 Million - $9.76 Million	815,706	815,706 $9.76 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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Advisors Asset Management, Inc. Ford Motor CO Transaction History