Banco Bilbao Vizcaya Argentaria, S.A. Ford Motor CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ford Motor CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 652,841 shares of F stock, worth $6.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

652,841

Previous 656,861 0.61%

Holding current value

$6.89 Million

Previous $8.72 Million 6.16%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $46,471 - $54,873	-4,020 Reduced 0.61%	652,841 $8.19 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $15.8 Million - $19.1 Million	-1,439,226 Reduced 68.66%	656,861 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $8.14 Million - $10.4 Million	839,041 Added 66.75%	2,096,087 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $4.41 Million - $5.76 Million	-375,129 Reduced 22.98%	1,257,046 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $1.09 Million - $1.46 Million	-96,583 Reduced 5.59%	1,632,175 $24.7 Million
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $12.3 Million - $15.7 Million	1,097,653 Added 173.93%	1,728,758 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $591,059 - $782,681	-53,978 Reduced 7.88%	631,105 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $7.04 Million - $16 Million	-636,609 Reduced 48.17%	685,083 $7.67 Million
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $4 Million - $5.98 Million	358,970 Added 37.29%	1,321,692 $14.7 Million
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $288,089 - $461,052	-18,303 Reduced 1.87%	962,722 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $1.23 Million - $1.87 Million	87,215 Added 9.76%	981,025 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $9.17 Million - $10.9 Million	729,300 Added 443.32%	893,810 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$11.26 - $15.99 $91,847 - $130,430	-8,157 Reduced 4.72%	164,510 $2.45 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $587,266 - $921,567	-68,928 Reduced 28.53%	172,667 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $2.06 Million - $2.88 Million	-304,772 Reduced 55.78%	241,595 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $313,526 - $390,834	53,686 Added 10.9%	546,367 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $39,402 - $69,976	-9,293 Reduced 1.85%	492,681 $3 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $889,377 - $2.09 Million	221,790 Added 79.16%	501,974 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $2.39 Million - $2.67 Million	280,184 New	280,184 $2.61 Million

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Ford Motor CO Transaction History