Blair William & CO Ford Motor CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ford Motor CO stock. As of the latest transaction made, Blair William & CO holds 294,805 shares of F stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,805

Previous 292,663 0.73%

Holding current value

$2.97 Million

Previous $3.67 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $20,798 - $31,166	2,142 Added 0.73%	294,805 $3.11 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $387,364 - $457,397	-33,509 Reduced 10.27%	292,663 $3.67 Million
Q1 2024 May 09, 2024	SELL	$10.99 - $13.28 $39,618 - $47,874	-3,605 Reduced 1.09%	326,172 $4.33 Million
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $387,156 - $496,916	-39,913 Reduced 10.8%	329,777 $4.02 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $88,313 - $115,370	-7,516 Reduced 1.99%	369,690 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $83,452 - $112,234	-7,418 Reduced 1.93%	377,206 $5.71 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $98,149 - $125,715	8,779 Added 2.34%	384,624 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $131,914 - $174,681	12,047 Added 3.31%	375,845 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $325,252 - $738,728	29,408 Added 8.79%	363,798 $4.08 Million
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $95,851 - $143,475	8,612 Added 2.64%	334,390 $3.72 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $754,874 - $1.21 Million	47,959 Added 17.26%	325,778 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $276,074 - $419,390	19,552 Added 7.57%	277,819 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $567,761 - $674,358	45,168 Added 21.2%	258,267 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $866,175 - $1.23 Million	76,925 Added 56.49%	213,099 $3.17 Million
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $210,205 - $329,864	24,672 Added 22.13%	136,174 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $7,789 - $10,905	-1,154 Reduced 1.02%	111,502 $980,000
Q3 2020 Nov 06, 2020	BUY	$5.84 - $7.28 $138,209 - $172,288	23,666 Added 26.59%	112,656 $750,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $92,783 - $164,778	-21,883 Reduced 19.74%	88,990 $541,000
Q1 2020 May 11, 2020	SELL	$4.01 - $9.42 $88,504 - $207,908	-22,071 Reduced 16.6%	110,873 $536,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $22,255 - $24,861	-2,606 Reduced 1.92%	132,944 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $66,908 - $80,275	7,638 Added 5.97%	135,550 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $200,038 - $232,784	-22,276 Reduced 14.83%	127,912 $1.31 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $82,187 - $94,970	-10,564 Reduced 6.57%	150,188 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $81,908 - $103,056	10,735 Added 7.16%	160,752 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $125,214 - $152,617	-13,566 Reduced 8.29%	150,017 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $33,812 - $37,843	-3,125 Reduced 1.87%	163,583 $1.81 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $275,200 - $355,556	-26,875 Reduced 13.88%	166,708 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $19,356 - $20,517	-1,613 Reduced 0.83%	193,583 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $2.06 Million - $2.34 Million	195,196	195,196 $2.34 Million

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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account