Allstate Corp Ford Motor CO Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Ford Motor CO stock. As of the latest transaction made, Allstate Corp holds 116,116 shares of F stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,116

Holding current value

$1.11 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.69 - $11.4 $1.13 Million - $1.32 Million	116,116 New	116,116 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $10,265 - $12,121	-888 Reduced 7.13%	11,573 $145,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $25,397 - $30,690	2,311 Added 22.77%	12,461 $165,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $57,938 - $74,363	-5,973 Reduced 37.05%	10,150 $123,000
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $1.72 Million - $2.21 Million	-154,133 Reduced 90.53%	16,123 $203,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $27,867 - $36,902	2,545 Added 1.52%	170,256 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $517,220 - $1.17 Million	46,765 Added 38.67%	167,711 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $110,198 - $164,950	-9,901 Reduced 7.57%	120,946 $1.35 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $2.64 Million - $4.23 Million	-168,010 Reduced 56.22%	130,847 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $2.51 Million - $3.81 Million	177,550 Added 146.36%	298,857 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $120,508 - $143,133	-9,587 Reduced 7.32%	121,307 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $99,414 - $141,175	-8,829 Reduced 6.32%	130,894 $1.95 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $63,337 - $99,392	7,434 Added 5.62%	139,723 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $7,101 - $8,852	-1,216 Reduced 0.91%	132,289 $881,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $519,807 - $923,147	122,596 Added 1123.81%	133,505 $812,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $27,296 - $64,121	-6,807 Reduced 38.42%	10,909 $53,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $3.27 Million - $3.66 Million	-383,254 Reduced 95.58%	17,716 $165,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $664,936 - $797,772	75,906 Added 23.35%	400,970 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.82 Million - $2.12 Million	203,221 Added 166.79%	325,064 $3.33 Million
Q1 2019 May 20, 2019	BUY	$7.78 - $8.99 $373,478 - $431,564	48,005 Added 65.01%	121,843 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $563,383 - $708,844	73,838 New	73,838 $565,000

Others Institutions Holding F

# of Institutions

1,918

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

402M
Shares

$3.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.69 Billion
0.08% of portfolio
State Street Corp Boston, MA

178M
Shares

$1.7 Billion
0.07% of portfolio
Newport Trust CO Washington, DC

153M
Shares

$1.46 Billion
3.79% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

129M
Shares

$1.23 Billion
0.24% 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 $37.7B
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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