Asset Management Corp Ford Motor CO Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ford Motor CO stock. As of the latest transaction made, Asset Management Corp holds 84,696 shares of F stock, worth $836,796. This represents 0.73% of its overall portfolio holdings.

Number of Shares

84,696

Previous 97,004 12.69%

Holding current value

$836,796

Previous $1.13 Million 5.41%

% of portfolio

0.73%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$11.18 - $14.32 $137,603 - $176,250	-12,308 Reduced 12.69%	84,696 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$10.95 - $14.5 $444,602 - $588,743	-40,603 Reduced 29.51%	97,004 $0
Q3 2022 Oct 21, 2022	SELL	$11.06 - $25.12 $80,782 - $183,476	-7,304 Reduced 5.04%	137,607 $1.54 Million
Q2 2022 Aug 01, 2022	SELL	$11.13 - $16.66 $37,463 - $56,077	-3,366 Reduced 2.27%	144,911 $1.61 Million
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $564,294 - $903,086	35,851 Added 31.89%	148,277 $2.51 Million
Q4 2021 Jan 25, 2022	BUY	$14.12 - $21.45 $1.1 Million - $1.66 Million	77,575 Added 222.59%	112,426 $2.34 Million
Q3 2021 Oct 13, 2021	BUY	$12.57 - $14.93 $260,827 - $309,797	20,750 Added 147.15%	34,851 $493,000
Q2 2021 Aug 06, 2021	SELL	$11.26 - $15.99 $142,439 - $202,273	-12,650 Reduced 47.29%	14,101 $210,000
Q1 2021 May 04, 2021	BUY	$8.52 - $13.37 $227,918 - $357,660	26,751 New	26,751 $328,000
Q4 2020 Jan 29, 2021	SELL	$6.75 - $9.45 $77,280 - $108,193	-11,449 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$4.01 - $9.42 $27,416 - $64,404	-6,837 Reduced 37.39%	11,449 $55,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $156,162 - $174,448	18,286 New	18,286 $170,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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Asset Management Corp Ford Motor CO Transaction History