Bank Of Montreal Ford Motor CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ford Motor CO stock. As of the latest transaction made, Bank Of Montreal holds 4,243,887 shares of F stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,243,887

Previous 4,894,235 13.29%

Holding current value

$46.7 Million

Previous $61.4 Million 26.98%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $6.31 Million - $9.46 Million	-650,348 Reduced 13.29%	4,243,887 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $177,642 - $209,759	15,367 Added 0.31%	4,894,235 $61.4 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $83 Million - $100 Million	-7,550,875 Reduced 60.75%	4,878,868 $64.8 Million
Q4 2023 Feb 08, 2024	BUY	$9.7 - $12.45 $72.5 Million - $93 Million	7,471,604 Added 150.69%	12,429,743 $152 Million
Q3 2023 Nov 01, 2023	BUY	$11.75 - $15.35 $9.3 Million - $12.2 Million	791,718 Added 19.0%	4,958,139 $61.6 Million
Q2 2023 Aug 02, 2023	SELL	$11.25 - $15.13 $7.19 Million - $9.66 Million	-638,764 Reduced 13.29%	4,166,421 $63 Million
Q1 2023 Jun 13, 2024	SELL	$11.18 - $14.32 $16.7 Million - $21.5 Million	-1,498,001 Reduced 30.7%	3,380,867 $42.6 Million
Q4 2022 Feb 01, 2023	BUY	$10.95 - $14.5 $9.17 Million - $12.1 Million	837,637 Added 21.11%	4,805,185 $55.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $3.32 Million - $7.54 Million	300,079 Added 8.18%	3,967,548 $62.9 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $543,867 - $814,090	-48,865 Reduced 1.31%	3,667,469 $51.1 Million
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $65.5 Million - $105 Million	-4,162,577 Reduced 52.83%	3,716,334 $64.9 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $2.78 Million - $4.22 Million	-196,851 Reduced 2.44%	7,878,911 $161 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $9.03 Million - $10.7 Million	718,415 Added 9.76%	8,075,762 $116 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $82.8 Million - $118 Million	7,357,347 New	7,357,347 $111 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

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 $43.5B
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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