Ballentine Partners, LLC Ford Motor CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,579 shares of F stock, worth $159,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,579
Previous 23,671 29.96%
Holding current value
$159,987
Previous $296,000 40.88%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$9.71 - $14.55 $68,863 - $103,188
-7,092 Reduced 29.96%
16,579 $175,000
Q2 2024

Aug 06, 2024
BUY
$11.56 - $13.65 $38,968 - $46,014
3,371 Added 16.61%
23,671 $296,000
Q1 2024

Apr 11, 2024
BUY
$10.99 - $13.28 $106,075 - $128,178
9,652 Added 90.65%
20,300 $269,000
Q4 2023

Jan 23, 2024
SELL
$9.7 - $12.45 $18,808 - $24,140
-1,939 Reduced 15.4%
10,648 $129,000
Q3 2023

Oct 19, 2023
SELL
$11.75 - $15.35 $32,829 - $42,887
-2,794 Reduced 18.17%
12,587 $156,000
Q2 2023

Jul 26, 2023
SELL
$11.25 - $15.13 $102,701 - $138,121
-9,129 Reduced 37.25%
15,381 $232,000
Q1 2023

Apr 27, 2023
BUY
$11.18 - $14.32 $31,113 - $39,852
2,783 Added 12.81%
24,510 $308,000
Q4 2022

Jan 27, 2023
SELL
$10.95 - $14.5 $73,660 - $97,541
-6,727 Reduced 23.64%
21,727 $0
Q3 2022

Oct 26, 2022
BUY
$11.06 - $25.12 $113,011 - $256,676
10,218 Added 56.03%
28,454 $318,000
Q2 2022

Aug 09, 2022
BUY
$11.13 - $16.66 $202,966 - $303,811
18,236 New
18,236 $203,000
Q2 2020

Jul 31, 2020
SELL
$4.24 - $7.53 $49,311 - $87,573
-11,630 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$4.01 - $9.42 $46,636 - $109,554
11,630 New
11,630 $56,000
Q1 2019

May 09, 2019
SELL
$7.78 - $8.99 $82,374 - $95,186
-10,588 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$7.63 - $9.6 $80,786 - $101,644
10,588 New
10,588 $81,000
Q3 2018

Oct 30, 2018
SELL
$9.23 - $11.25 $113,685 - $138,566
-12,317 Closed
0 $0
Q2 2018

Jul 19, 2018
SELL
$10.82 - $12.11 $35,013 - $39,187
-3,236 Reduced 20.81%
12,317 $136,000
Q1 2018

Apr 26, 2018
BUY
$10.24 - $13.23 $21,719 - $28,060
2,121 Added 15.79%
15,553 $173,000
Q4 2017

Feb 02, 2018
SELL
$12.0 - $12.72 $16,380 - $17,362
-1,365 Reduced 9.22%
13,432 $167,000
Q3 2017

Nov 06, 2017
BUY
$10.56 - $11.97 $156,256 - $177,120
14,797
14,797 $177,000

Others Institutions Holding F

# of Institutions
1,862
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $38.1B
  • 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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