Bi Asset Management Fondsmaeglerselskab A Ford Motor CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ford Motor CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 95,537 shares of F stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,537

Previous 603,860 84.18%

Holding current value

$1.2 Million

Previous $7.36 Million 82.76%

% of portfolio

0.02%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$10.99 - $13.28 $5.59 Million - $6.75 Million	-508,323 Reduced 84.18%	95,537 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $3.9 Million - $5.01 Million	402,179 Added 199.41%	603,860 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $444,596 - $580,813	37,838 Added 23.09%	201,681 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $2.01 Million - $2.7 Million	-178,432 Reduced 52.13%	163,843 $2.48 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $1.86 Million - $2.38 Million	166,230 Added 94.42%	342,275 $4.31 Million

Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $849,501 - $1.12 Million	77,580 Added 78.79%	176,045 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$11.06 - $25.12 $480,966 - $1.09 Million	-43,487 Reduced 30.64%	98,465 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $471,166 - $705,267	-42,333 Reduced 22.97%	141,952 $1.58 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $1.2 Million - $1.92 Million	-76,234 Reduced 29.26%	184,285 $3.12 Million
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $2.25 Million - $3.42 Million	-159,593 Reduced 37.99%	260,519 $5.41 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $478,464 - $568,295	38,064 Added 9.96%	420,112 $5.95 Million
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $2.28 Million - $3.24 Million	202,846 Added 113.19%	382,048 $5.68 Million
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $518,765 - $814,072	60,888 Added 51.46%	179,202 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $798,619 - $1.12 Million	118,314 New	118,314 $1.04 Million
Q4 2019 Mar 19, 2020	SELL	$8.54 - $9.54 $1.07 Million - $1.2 Million	-125,296 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$8.76 - $10.51 $324,400 - $389,206	37,032 Added 41.96%	125,296 $1.15 Million
Q2 2019 Mar 19, 2020	BUY	$8.98 - $10.45 $792,610 - $922,358	88,264 New	88,264 $903,000

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Bi Asset Management Fondsmaeglerselskab A Ford Motor CO Transaction History