Black Rock Inc. Ford Motor CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Black Rock Inc. holds 281,579,451 shares of F stock, worth $2.78 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

281,579,451

Previous 283,572,607 0.7%

Holding current value

$2.78 Billion

Previous $3.77 Billion 6.24%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $23 Million - $27.2 Million	-1,993,156 Reduced 0.7%	281,579,451 $3.53 Billion
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $29.6 Million - $35.8 Million	2,694,681 Added 0.96%	283,572,607 $3.77 Billion
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $59.5 Million - $76.4 Million	-6,137,488 Reduced 2.14%	280,877,926 $3.42 Billion
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $92 Million - $120 Million	7,830,853 Added 2.8%	287,015,414 $3.56 Billion
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $43.6 Million - $58.7 Million	-3,877,260 Reduced 1.37%	279,184,561 $4.22 Billion
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $250 Million - $320 Million	22,381,135 Added 8.59%	283,061,821 $3.57 Billion
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $25.8 Million - $34.2 Million	2,357,763 Added 0.91%	260,680,686 $3.03 Billion
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $108 Million - $246 Million	-9,784,176 Reduced 3.65%	258,322,923 $2.89 Billion
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $51 Million - $76.4 Million	-4,583,587 Reduced 1.68%	268,107,099 $2.98 Billion
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $39.6 Million - $63.3 Million	2,512,713 Added 0.93%	272,690,686 $4.61 Billion
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $51.9 Million - $78.9 Million	3,676,091 Added 1.38%	270,177,973 $5.61 Billion
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $56.4 Million - $67 Million	4,484,696 Added 1.71%	266,501,882 $3.77 Billion
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $2.95 Billion - $4.19 Billion	262,017,186 New	262,017,186 $3.89 Billion

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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