Caisse De Depot Et Placement Du Quebec Ford Motor CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ford Motor CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 6,042,820 shares of F stock, worth $67.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,042,820

Previous 1,161,715 420.16%

Holding current value

$67.6 Million

Previous $14.6 Million 338.06%

% of portfolio

0.13%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $47.4 Million - $71 Million	4,881,105 Added 420.16%	6,042,820 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.33 Million - $1.57 Million	-115,273 Reduced 9.03%	1,161,715 $14.6 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $14 Million - $17 Million	1,276,988 New	1,276,988 $17 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $1.74 Million - $2.34 Million	154,531 Added 26.39%	740,194 $11.2 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $9.26 Million - $11.9 Million	-827,983 Reduced 58.57%	585,663 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $440,190 - $582,900	40,200 Added 2.93%	1,413,646 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $6.53 Million - $14.8 Million	590,182 Added 75.35%	1,373,446 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $27.3 Million - $40.8 Million	-2,451,351 Reduced 75.78%	783,264 $8.72 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $10.1 Million - $16.1 Million	639,392 Added 24.64%	3,234,615 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $119,610 - $181,702	8,471 Added 0.33%	2,595,223 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1.12 Million - $1.34 Million	-89,471 Reduced 3.34%	2,586,752 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $5.44 Million - $7.73 Million	483,231 Added 22.04%	2,676,223 $39.8 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $15.7 Million - $24.6 Million	1,838,295 Added 518.27%	2,192,992 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $1.16 Million - $1.62 Million	-171,303 Reduced 32.57%	354,697 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $4.94 Million - $6.16 Million	-845,800 Reduced 61.66%	526,000 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $6.16 Million - $10.9 Million	-1,451,800 Reduced 51.42%	1,371,800 $8.34 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $2.6 Million - $6.11 Million	648,640 Added 29.82%	2,823,600 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $9.24 Million - $10.3 Million	-1,081,797 Reduced 33.22%	2,174,960 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $7.92 Million - $9.5 Million	-903,883 Reduced 21.72%	3,256,757 $29.8 Million
Q2 2019 Aug 09, 2019	BUY	$8.98 - $10.45 $10.1 Million - $11.8 Million	1,126,700 Added 37.14%	4,160,640 $42.6 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $15.2 Million - $17.5 Million	1,947,924 Added 179.36%	3,033,940 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $2.76 Million - $3.48 Million	362,188 Added 50.04%	1,086,016 $8.31 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $697,788 - $850,500	75,600 Added 11.66%	723,828 $6.7 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $8.6 Million - $9.62 Million	-794,600 Reduced 55.07%	648,228 $7.18 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $14.9 Million - $19.3 Million	-1,458,072 Reduced 50.26%	1,442,828 $16 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $10.1 Million - $10.7 Million	838,800 Added 40.68%	2,900,900 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $21.8 Million - $24.7 Million	2,062,100	2,062,100 $24.8 Million

Others Institutions Holding F

# of Institutions

1,862

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 $44.2B
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...

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Caisse De Depot Et Placement Du Quebec Ford Motor CO Transaction History