Brown Advisory Inc Ford Motor CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ford Motor CO stock. As of the latest transaction made, Brown Advisory Inc holds 45,682 shares of F stock, worth $502,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,682

Previous 55,875 18.24%

Holding current value

$502,958

Previous $700,000 31.14%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $98,974 - $148,308	-10,193 Reduced 18.24%	45,682 $482,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $4,080 - $4,818	353 Added 0.64%	55,875 $700,000
Q1 2024 Apr 24, 2024	SELL	$10.99 - $13.28 $136,836 - $165,349	-12,451 Reduced 18.32%	55,522 $737,000
Q4 2023 Feb 08, 2024	BUY	$9.7 - $12.45 $62,012 - $79,592	6,393 Added 10.38%	67,973 $828,000
Q3 2023 Oct 24, 2023	SELL	$11.75 - $15.35 $40,196 - $52,512	-3,421 Reduced 5.26%	61,580 $764,000
Q2 2023 Jul 31, 2023	SELL	$11.25 - $15.13 $5,951 - $8,003	-529 Reduced 0.81%	65,001 $983,000
Q1 2023 May 08, 2023	SELL	$11.18 - $14.32 $129,363 - $165,696	-11,571 Reduced 15.01%	65,530 $825,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $137,838 - $182,526	-12,588 Reduced 14.04%	77,101 $896,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $336,987 - $765,381	-30,469 Reduced 25.36%	89,689 $1 Million
Q2 2022 Nov 14, 2022	BUY	$11.13 - $16.66 $57,063 - $85,415	5,127 Added 4.46%	120,158 $1.34 Million
Q2 2022 Sep 13, 2022	BUY	$11.13 - $16.66 $84,643 - $126,699	7,605 Added 6.06%	133,110 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$11.13 - $16.66 $61,081 - $91,430	-5,488 Reduced 4.19%	125,505 $1.72 Million
Q1 2022 Nov 14, 2022	SELL	$15.74 - $25.19 $284,563 - $455,410	-18,079 Reduced 13.58%	115,031 $1.95 Million
Q1 2022 Sep 13, 2022	BUY	$15.74 - $25.19 $167,080 - $267,391	10,615 Added 8.82%	130,993 $2.21 Million
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $730,162 - $1.17 Million	46,389 Added 62.7%	120,378 $2.16 Million
Q4 2021 Jan 27, 2022	BUY	$14.12 - $21.45 $498,506 - $757,292	35,305 Added 91.27%	73,989 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $83,917 - $99,672	-6,676 Reduced 14.72%	38,684 $548,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $39,319 - $55,837	3,492 Added 8.34%	45,360 $674,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $10,428 - $16,364	1,224 Added 3.01%	41,868 $512,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $33,628 - $47,079	4,982 Added 13.97%	40,644 $357,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $9,466 - $11,800	-1,621 Reduced 4.35%	35,662 $237,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $86,996 - $154,500	20,518 Added 122.39%	37,283 $226,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $16,428 - $38,593	-4,097 Reduced 19.64%	16,765 $81,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $14,808 - $16,542	1,734 Added 9.07%	20,862 $194,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $17,712 - $21,251	-2,022 Reduced 9.56%	19,128 $175,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $54,670 - $63,619	-6,088 Reduced 22.35%	21,150 $216,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $536 - $620	-69 Reduced 0.25%	27,238 $240,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $658,049 - $827,952	-86,245 Reduced 75.95%	27,307 $209,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $43,907 - $53,516	-4,757 Reduced 4.02%	113,552 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $33,498 - $37,492	3,096 Added 2.69%	118,309 $1.31 Million
Q1 2018 Jun 28, 2018	BUY	$10.24 - $13.23 $8,192 - $10,584	800 Added 0.7%	115,213 $1.28 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $359,751 - $464,796	35,132 Added 44.31%	114,413 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $193,452 - $205,059	-16,121 Reduced 16.9%	79,281 $989,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $258,382 - $292,881	-24,468 Reduced 20.41%	95,402 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,870	119,870 $1.34 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
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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Brown Advisory Inc Ford Motor CO Transaction History