Capital Markets Trading Uk LLP Ford Motor CO Transaction History

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Ford Motor CO stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 410,856 shares of F stock, worth $5.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

410,856

Previous 89,400 359.57%

Holding current value

$5.15 Million

Previous $1.09 Million 400.55%

% of portfolio

0.08%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $3.53 Million - $4.27 Million	321,456 Added 359.57%	410,856 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $3.33 Million - $4.28 Million	-343,399 Reduced 79.34%	89,400 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.05 Million - $2.68 Million	174,835 Added 67.77%	432,799 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2.9 Million - $3.9 Million	257,964 New	257,964 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $3.14 Million - $7.14 Million	284,293 New	284,293 $3.18 Million

Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $1.42 Million - $2.16 Million	-100,901 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $1.87 Million - $2.22 Million	-148,467 Reduced 59.54%	100,901 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $2.33 Million - $3.31 Million	-206,826 Reduced 45.34%	249,368 $3.71 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $3.16 Million - $4.96 Million	370,643 Added 433.24%	456,194 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $396,555 - $555,178	58,749 Added 219.2%	85,551 $752,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.18 Million - $1.47 Million	-201,299 Reduced 88.25%	26,802 $203,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $158,079 - $280,740	-37,283 Reduced 14.05%	228,101 $1.39 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $516,103 - $1.21 Million	128,704 Added 94.16%	265,384 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $1.01 Million - $1.12 Million	117,729 Added 621.23%	136,680 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $166,010 - $199,175	18,951 New	18,951 $174,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $394,715 - $459,329	-43,955 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $3.36 Million - $3.89 Million	-432,204 Reduced 90.77%	43,955 $386,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $3.29 Million - $4.13 Million	430,558 Added 944.19%	476,159 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.38 Million - $1.68 Million	-149,613 Reduced 76.64%	45,601 $422,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1 Million - $1.12 Million	92,700 Added 90.43%	195,214 $2.16 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $864,256 - $1.12 Million	84,400 Added 465.94%	102,514 $1.14 Million
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $217,368 - $230,410	18,114	18,114 $226,000

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Capital Markets Trading Uk LLP Ford Motor CO Transaction History