Brown Advisory Securities, LLC Ford Motor CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $62,960 - $100,760	-4,000 Reduced 26.67%	11,000 $186,000
Q4 2021 Jan 27, 2022	BUY	$14.12 - $21.45 $56,480 - $85,800	4,000 Added 36.36%	15,000 $313,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $579,389 - $688,168	-46,093 Reduced 80.73%	11,000 $156,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $85,200 - $133,700	10,000 Added 21.23%	57,093 $699,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $108,000 - $151,200	-16,000 Reduced 25.36%	47,093 $414,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $9,752 - $17,319	-2,300 Reduced 3.52%	63,093 $400,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $77,168 - $181,278	19,244 Added 41.7%	65,393 $297,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $10,043 - $11,219	-1,176 Reduced 2.48%	46,149 $427,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $4,493 - $5,391	513 Added 1.1%	47,325 $434,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $19,926 - $23,188	-2,219 Reduced 4.53%	46,812 $478,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $1,073 - $1,240	138 Added 0.28%	49,031 $432,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $43,033 - $54,144	-5,640 Reduced 10.34%	48,893 $387,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $12,986 - $15,828	-1,407 Reduced 2.52%	54,533 $505,000
Q2 2018 Aug 03, 2018	BUY	$10.82 - $12.11 $941 - $1,053	87 Added 0.16%	55,940 $620,000
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $22,661 - $29,277	-2,213 Reduced 3.81%	55,853 $619,000
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $303,444 - $321,650	25,287 Added 77.14%	58,066 $724,000
Q3 2017 Nov 03, 2017	SELL	$10.56 - $11.97 $195,550 - $221,660	-18,518 Reduced 36.1%	32,779 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,297	51,297 $572,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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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