Blueshift Asset Management, LLC Ford Motor CO Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 143,674 shares of F stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
143,674
Previous 107,865 33.2%
Holding current value
$1.64 Million
Previous $1.35 Million 12.2%
% of portfolio
0.39%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.71 - $14.55 $347,705 - $521,020
35,809 Added 33.2%
143,674 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$11.56 - $13.65 $489,855 - $578,418
42,375 Added 64.7%
107,865 $1.35 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $293,367 - $354,496
-26,694 Reduced 28.96%
65,490 $869,000
Q4 2023

Feb 13, 2024
SELL
$9.7 - $12.45 $172,446 - $221,336
-17,778 Reduced 16.17%
92,184 $1.12 Million
Q3 2023

Nov 08, 2023
BUY
$11.75 - $15.35 $1.29 Million - $1.69 Million
109,962 New
109,962 $1.37 Million
Q1 2023

May 12, 2023
SELL
$11.18 - $14.32 $325,651 - $417,112
-29,128 Reduced 29.12%
70,895 $893,000
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $506,152 - $670,248
-46,224 Reduced 31.61%
100,023 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $1.43 Million - $3.24 Million
128,982 Added 747.07%
146,247 $1.64 Million
Q2 2022

Aug 12, 2022
BUY
$11.13 - $16.66 $192,159 - $287,634
17,265 New
17,265 $192,000
Q1 2022

May 12, 2022
SELL
$15.74 - $25.19 $238,728 - $382,056
-15,167 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$14.12 - $21.45 $214,158 - $325,332
15,167 New
15,167 $315,000
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $2.2 Million - $2.62 Million
-175,309 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$11.26 - $15.99 $138,790 - $197,092
12,326 Added 7.56%
175,309 $2.61 Million
Q1 2021

May 06, 2021
BUY
$8.52 - $13.37 $1.16 Million - $1.82 Million
136,027 Added 504.63%
162,983 $2 Million
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.45 $175,567 - $245,794
-26,010 Reduced 49.11%
26,956 $237,000
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $210,841 - $262,829
36,103 Added 214.1%
52,966 $353,000
Q2 2020

Aug 13, 2020
SELL
$4.24 - $7.53 $981,708 - $1.74 Million
-231,535 Reduced 93.21%
16,863 $103,000
Q1 2020

May 14, 2020
SELL
$4.01 - $9.42 $705,956 - $1.66 Million
-176,049 Reduced 41.48%
248,398 $1.2 Million
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $3.62 Million - $4.05 Million
424,447 New
424,447 $3.95 Million
Q1 2019

May 14, 2019
SELL
$7.78 - $8.99 $185,630 - $214,501
-23,860 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$7.63 - $9.6 $182,051 - $229,056
23,860 New
23,860 $183,000

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

F Quotes by TradingView
  • 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...
More about F
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