Argent Trust CO Ford Motor CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ford Motor CO stock. As of the latest transaction made, Argent Trust CO holds 21,515 shares of F stock, worth $236,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,515

Previous 21,786 1.24%

Holding current value

$236,880

Previous $273,000 16.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $2,631 - $3,943	-271 Reduced 1.24%	21,515 $227,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $780 - $942	-71 Reduced 0.32%	21,786 $289,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $25,898 - $33,241	-2,670 Reduced 10.89%	21,857 $266,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $319,917 - $417,934	-27,227 Reduced 52.61%	24,527 $304,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $582,232 - $783,038	51,754 New	51,754 $783,000
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $114,591 - $151,742	-10,465 Reduced 41.39%	14,821 $172,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $2,167 - $4,923	196 Added 0.78%	25,286 $283,000
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $52,767 - $78,985	-4,741 Reduced 15.89%	25,090 $279,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $154,724 - $247,617	9,830 Added 49.15%	29,831 $505,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $282,414 - $429,021	20,001 New	20,001 $415,000
Q2 2020 Aug 04, 2020	SELL	$4.24 - $7.53 $60,822 - $108,017	-14,345 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $57,523 - $135,129	14,345 New	14,345 $69,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $108,551 - $121,262	-12,711 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $5,737 - $6,884	-655 Reduced 4.9%	12,711 $116,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $63,802 - $74,247	-7,105 Reduced 34.71%	13,366 $137,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $6,644 - $7,677	854 Added 4.35%	20,471 $180,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $113,610 - $142,944	-14,890 Reduced 43.15%	19,617 $151,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $36,560 - $44,561	-3,961 Reduced 10.3%	34,507 $310,000
Q2 2018 Apr 15, 2019	BUY	$10.82 - $12.11 $61,836 - $69,208	5,715 Added 17.45%	38,468 $425,000
Q2 2018 Aug 15, 2018	BUY	$10.82 - $12.11 $227,598 - $254,733	21,035 Added 179.51%	32,753 $363,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $119,992 - $155,029	11,718 New	11,718 $130,000

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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