Bryn Mawr Trust CO Ford Motor CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ford Motor CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 18,187 shares of F stock, worth $207,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,187

Holding current value

$207,331

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$9.71 - $14.55 $176,595 - $264,620	18,187 New	18,187 $192,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $11 - $15	1 Added 0.01%	11,191 $169,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $11 - $14	1 Added 0.01%	11,190 $141,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $122,519 - $162,240	11,189 New	11,189 $130,000
Q3 2019 Oct 24, 2019	SELL	$8.76 - $10.51 $89,352 - $107,202	-10,200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $898 - $1,045	100 Added 0.99%	10,200 $104,000
Q4 2018 Feb 15, 2019	SELL	$7.63 - $9.6 $19,075 - $24,000	-2,500 Reduced 19.84%	10,100 $78,000
Q3 2018 Nov 15, 2018	BUY	$9.23 - $11.25 $7,125 - $8,685	772 Added 6.53%	12,600 $116,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $10,820 - $12,110	1,000 Added 9.24%	11,828 $131,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $4,761 - $6,151	465 Added 4.49%	10,828 $120,000
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $124,356 - $131,817	10,363	10,363 $129,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.96 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.78 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.4 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 $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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