Balentine LLC Ford Motor CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $203,941 - $246,436	18,557 Added 181.04%	28,807 $382,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $153,754 - $197,344	-15,851 Reduced 60.73%	10,250 $124,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $90,933 - $118,793	-7,739 Reduced 22.87%	26,101 $324,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $565,751 - $760,872	-50,289 Reduced 59.78%	33,840 $511,000
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $95,287 - $122,049	-8,523 Reduced 9.2%	84,129 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$10.95 - $14.5 $320,002 - $423,748	29,224 Added 46.07%	92,652 $1.08 Million
Q3 2022 Oct 26, 2022	SELL	$11.06 - $25.12 $115,466 - $262,252	-10,440 Reduced 14.13%	63,428 $710,000
Q2 2022 Oct 26, 2022	BUY	$11.13 - $16.66 $33,701 - $50,446	3,028 Added 4.27%	73,868 $822,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $822,150 - $1.23 Million	73,868 New	73,868 $822,000
Q1 2022 Oct 26, 2022	SELL	$15.74 - $25.19 $47,660 - $76,275	-3,028 Reduced 4.1%	70,840 $1.2 Million
Q4 2021 Oct 26, 2022	SELL	$14.12 - $21.45 $473,923 - $719,947	-33,564 Reduced 45.44%	40,304 $837,000
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $361,119 - $548,583	-25,575 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $321,477 - $381,834	25,575 New	25,575 $362,000
Q3 2020 Nov 02, 2020	SELL	$5.84 - $7.28 $23,079 - $28,770	-3,952 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $970 - $1,724	229 Added 6.15%	3,952 $24,000
Q1 2020 May 18, 2020	BUY	$4.01 - $9.42 $9,118 - $21,421	2,274 Added 156.94%	3,723 $18,000
Q4 2019 Sep 02, 2020	BUY	$8.54 - $9.54 $7,754 - $8,662	908 Added 167.84%	1,449 $13,000
Q3 2019 Nov 15, 2019	BUY	$8.76 - $10.51 $805 - $966	92 Added 20.49%	541 $5,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $4,032 - $4,692	449 New	449 $5,000
Q1 2018 May 16, 2018	SELL	$10.24 - $13.23 $25,210 - $32,572	-2,462 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $84,000 - $89,040	-7,000 Reduced 73.98%	2,462 $31,000
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $99,918 - $113,260	9,462	9,462 $113,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% 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 $41.7B
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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