Axa S.A. Ford Motor CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Ford Motor CO stock. As of the latest transaction made, Axa S.A. holds 2,024,838 shares of F stock, worth $26.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,024,838

Previous 2,773,655 27.0%

Holding current value

$26.1 Million

Previous $33.8 Million 20.47%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $8.23 Million - $9.94 Million	-748,817 Reduced 27.0%	2,024,838 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $487,531 - $625,749	50,261 Added 1.85%	2,773,655 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $4.1 Million - $5.35 Million	348,776 Added 14.69%	2,723,394 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $8.55 Million - $11.5 Million	-759,647 Reduced 24.24%	2,374,618 $35.9 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $5.5 Million - $7.05 Million	492,019 Added 18.62%	3,134,265 $39.5 Million

Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $10.7 Million - $14.1 Million	975,746 Added 58.55%	2,642,246 $30.7 Million
Q3 2022 Feb 14, 2023	SELL	$11.06 - $25.12 $15.5 Million - $35.2 Million	-1,400,148 Reduced 45.66%	1,666,500 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $15.5 Million - $35.2 Million	-1,400,148 Reduced 45.66%	1,666,500 $18.7 Million
Q2 2022 Feb 14, 2023	BUY	$11.13 - $16.66 $30.2 Million - $45.2 Million	2,715,042 Added 772.18%	3,066,648 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $30.2 Million - $45.2 Million	2,715,042 Added 772.18%	3,066,648 $34.1 Million
Q1 2022 Feb 14, 2023	SELL	$15.74 - $25.19 $20.7 Million - $33.1 Million	-1,314,894 Reduced 78.9%	351,606 $5.95 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $34 Million - $54.4 Million	-2,158,776 Reduced 85.99%	351,606 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $18.8 Million - $28.6 Million	-1,333,428 Reduced 34.69%	2,510,382 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $3.1 Million - $3.68 Million	-246,477 Reduced 6.03%	3,843,810 $54.4 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $1.07 Million - $1.52 Million	-95,120 Reduced 2.27%	4,090,287 $60.8 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $3.55 Million - $5.57 Million	-416,335 Reduced 9.05%	4,185,407 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $30.9 Million - $43.2 Million	4,572,754 Added 15774.64%	4,601,742 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $20,428 - $25,465	-3,498 Reduced 10.77%	28,988 $193,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $14 Million - $24.9 Million	-3,300,839 Reduced 99.03%	32,486 $198,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $10.8 Million - $25.3 Million	-2,682,780 Reduced 44.59%	3,333,325 $16.1 Million
Q4 2019 Feb 18, 2020	SELL	$8.54 - $9.54 $470,989 - $526,140	-55,151 Reduced 0.91%	6,016,105 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $2.44 Million - $2.92 Million	-278,239 Reduced 4.38%	6,071,256 $55.6 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $600,052 - $698,279	-66,821 Reduced 1.04%	6,349,495 $65 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $3 Million - $3.47 Million	-386,034 Reduced 5.68%	6,416,316 $56.3 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $1.73 Million - $2.18 Million	-227,300 Reduced 3.23%	6,802,350 $52 Million
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $6.97 Million - $8.5 Million	755,581 Added 12.04%	7,029,650 $65 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $2.34 Million - $2.61 Million	215,880 Added 3.56%	6,274,069 $69.5 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $774,768 - $1 Million	75,661 Added 1.26%	6,058,189 $67.1 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $60 Million - $63.6 Million	5,000,544 Added 509.23%	5,982,528 $74.7 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $10.4 Million - $11.8 Million	981,984	981,984 $11.8 Million

Others Institutions Holding F

# of Institutions

1,884

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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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