Benin Management Corp Ford Motor CO Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Ford Motor CO stock. As of the latest transaction made, Benin Management Corp holds 36,400 shares of F stock, worth $414,960. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,400

Previous 37,800 3.7%

Holding current value

$414,960

Previous $474,000 18.99%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$9.71 - $14.55 $13,594 - $20,370	-1,400 Reduced 3.7%	36,400 $384,000
Q2 2024 Jul 23, 2024	SELL	$11.56 - $13.65 $1,156 - $1,365	-100 Reduced 0.26%	37,800 $474,000
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $10,990 - $13,280	-1,000 Reduced 2.57%	37,900 $503,000
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $9,700 - $12,450	-1,000 Reduced 2.51%	38,900 $474,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $11,250 - $15,130	-1,000 Reduced 2.44%	39,900 $603,000
Q4 2022 Feb 27, 2023	SELL	$10.95 - $14.5 $120,997 - $160,225	-11,050 Reduced 21.27%	40,900 $475,000
Q2 2022 Aug 03, 2022	SELL	$11.13 - $16.66 $16,695 - $24,990	-1,500 Reduced 2.81%	51,950 $578,000
Q1 2022 Apr 21, 2022	SELL	$15.74 - $25.19 $47,220 - $75,570	-3,000 Reduced 5.31%	53,450 $904,000
Q4 2021 Jan 19, 2022	BUY	$14.12 - $21.45 $316,994 - $481,552	22,450 Added 66.03%	56,450 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$12.57 - $14.93 $116,901 - $138,849	9,300 Added 37.65%	34,000 $481,000
Q2 2021 Jul 21, 2021	BUY	$11.26 - $15.99 $5,630 - $7,995	500 Added 2.07%	24,700 $367,000
Q1 2021 Apr 27, 2021	BUY	$8.52 - $13.37 $4,260 - $6,685	500 Added 2.11%	24,200 $297,000
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $6,750 - $9,450	-1,000 Reduced 4.05%	23,700 $208,000
Q1 2020 Apr 20, 2020	SELL	$4.01 - $9.42 $7,819 - $18,369	-1,950 Reduced 7.32%	24,700 $119,000
Q4 2019 Jan 23, 2020	SELL	$8.54 - $9.54 $15,371 - $17,172	-1,800 Reduced 6.33%	26,650 $248,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $7,446 - $8,933	-850 Reduced 2.9%	28,450 $261,000
Q2 2019 Jul 31, 2019	SELL	$8.98 - $10.45 $4,939 - $5,747	-550 Reduced 1.84%	29,300 $300,000
Q1 2019 Apr 24, 2019	SELL	$7.78 - $8.99 $2,334 - $2,697	-300 Reduced 1.0%	29,850 $262,000
Q4 2018 Jan 22, 2019	SELL	$7.63 - $9.6 $39,676 - $49,920	-5,200 Reduced 14.71%	30,150 $231,000
Q3 2018 Oct 17, 2018	SELL	$9.23 - $11.25 $20,306 - $24,750	-2,200 Reduced 5.86%	35,350 $327,000
Q1 2018 Apr 24, 2018	SELL	$10.24 - $13.23 $15,360 - $19,845	-1,500 Reduced 3.84%	37,550 $416,000
Q4 2017 Jan 18, 2018	SELL	$12.0 - $12.72 $51,600 - $54,696	-4,300 Reduced 9.92%	39,050 $488,000
Q3 2017 Oct 13, 2017	BUY	$10.56 - $11.97 $457,776 - $518,899	43,350	43,350 $519,000

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 $45B
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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Benin Management Corp Ford Motor CO Transaction History