Bank Of New York Mellon Corp Ford Motor CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $342 Million - $438 Million	30,561,158 New	30,561,158 $385 Billion
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $347 Million - $459 Million	31,683,141 New	31,683,141 $368 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1.08 Million - $2.44 Million	-97,240 Reduced 0.32%	29,947,033 $335 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $9.54 Million - $14.3 Million	857,068 Added 2.94%	30,044,273 $334 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $5.32 Million - $8.52 Million	-338,067 Reduced 1.15%	29,187,205 $494 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $1.42 Million - $2.16 Million	100,610 Added 0.34%	29,525,272 $613 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $4.44 Million - $5.27 Million	-353,122 Reduced 1.19%	29,424,662 $417 Million
Q2 2021 Aug 11, 2021	SELL	$11.26 - $15.99 $28.8 Million - $40.9 Million	-2,559,393 Reduced 7.91%	29,777,784 $442 Million
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $1.09 Million - $1.7 Million	127,496 Added 0.4%	32,337,177 $396 Million
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $22.1 Million - $30.9 Million	-3,272,869 Reduced 9.22%	32,209,681 $283 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $7.8 Million - $9.72 Million	1,335,226 Added 3.91%	35,482,550 $236 Million
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $2.66 Million - $4.72 Million	627,160 Added 1.87%	34,147,324 $208 Million
Q1 2020 May 06, 2020	SELL	$4.01 - $9.42 $19.9 Million - $46.8 Million	-4,971,641 Reduced 12.92%	33,520,164 $162 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $53 Million - $59.2 Million	6,201,411 Added 19.21%	38,491,805 $358 Million
Q3 2019 Nov 07, 2019	SELL	$8.76 - $10.51 $5.9 Million - $7.08 Million	-674,064 Reduced 2.04%	32,290,394 $296 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $3.13 Million - $3.64 Million	348,271 Added 1.07%	32,964,458 $337 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $23.6 Million - $27.3 Million	-3,035,676 Reduced 8.51%	32,616,187 $286 Million
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $7.67 Million - $9.65 Million	-1,005,638 Reduced 2.74%	35,651,863 $273 Million
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $21.4 Million - $26.1 Million	-2,322,780 Reduced 5.96%	36,657,501 $0
Q2 2018 Aug 06, 2018	SELL	$10.82 - $12.11 $4.82 Million - $5.39 Million	-445,123 Reduced 1.13%	38,980,281 $432 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $10.4 Million - $13.4 Million	1,014,302 Added 2.64%	39,425,404 $437 Million
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $461 Million - $489 Million	38,411,102	38,411,102 $480 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 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 $40.2B
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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