Burney CO Ford Motor CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ford Motor CO stock. As of the latest transaction made, Burney CO holds 43,227 shares of F stock, worth $478,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,227

Previous 43,124 0.24%

Holding current value

$478,522

Previous $540,000 15.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.71 - $14.55 $1,000 - $1,498	103 Added 0.24%	43,227 $456,000
Q2 2024 Jul 29, 2024	BUY	$11.56 - $13.65 $157,539 - $186,022	13,628 Added 46.2%	43,124 $540,000
Q1 2024 May 22, 2024	SELL	$10.99 - $13.28 $35,486 - $42,881	-3,229 Reduced 9.87%	29,496 $391,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $30,166 - $38,719	-3,110 Reduced 8.68%	32,725 $398,000
Q3 2023 Nov 08, 2023	BUY	$11.75 - $15.35 $25,932 - $33,877	2,207 Added 6.56%	35,835 $445,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $562 - $756	50 Added 0.15%	33,628 $508,000
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $76,795 - $98,364	6,869 Added 25.72%	33,578 $423,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $7,008 - $9,280	-640 Reduced 2.34%	26,709 $310,000
Q3 2022 Nov 15, 2022	BUY	$11.06 - $25.12 $13,415 - $30,470	1,213 Added 4.64%	27,349 $306,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $1,702 - $2,548	-153 Reduced 0.58%	26,136 $291,000
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $221,571 - $354,599	-14,077 Reduced 34.87%	26,289 $445,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $212,873 - $323,380	-15,076 Reduced 27.19%	40,366 $838,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $108,265 - $128,592	-8,613 Reduced 13.45%	55,442 $785,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $112 - $159	10 Added 0.02%	64,055 $952,000
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $21,146 - $33,184	-2,482 Reduced 3.73%	64,045 $785,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $25,386 - $35,541	-3,761 Reduced 5.35%	66,527 $585,000
Q3 2020 Dec 14, 2020	SELL	$5.84 - $7.28 $49,750 - $62,018	-8,519 Reduced 10.81%	70,288 $468,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $26,767 - $47,536	6,313 Added 8.71%	78,807 $479,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $63,341 - $148,798	-15,796 Reduced 17.89%	72,494 $350,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $84,230 - $94,093	9,863 Added 12.58%	88,290 $821,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $187,683 - $225,176	-21,425 Reduced 21.46%	78,427 $718,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $274,698 - $319,665	-30,590 Reduced 23.45%	99,852 $1.02 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $688,257 - $795,300	-88,465 Reduced 40.41%	130,442 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $1.33 Million - $1.67 Million	-174,422 Reduced 44.35%	218,907 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $504,068 - $614,385	-54,612 Reduced 12.19%	393,329 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $161,888 - $181,189	14,962 Added 3.46%	447,941 $4.96 Million
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $82,329 - $106,369	-8,040 Reduced 1.82%	432,979 $4.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $332,244 - $352,178	27,687 Added 6.7%	441,019 $5.51 Million
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $340,707 - $386,200	-32,264 Reduced 7.24%	413,332 $4.94 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $4.71 Million - $5.33 Million	445,596	445,596 $4.98 Million

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

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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 $43.7B
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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