Charles Schwab Investment Management Inc Ford Motor CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ford Motor CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 122,609,058 shares of F stock, worth $1.37 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
122,609,058
Previous 117,338,496 4.49%
Holding current value
$1.37 Billion
Previous $1.47 Billion 12.01%
% of portfolio
0.25%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.71 - $14.55 $51.2 Million - $76.7 Million
5,270,562 Added 4.49%
122,609,058 $1.29 Billion
Q2 2024

Aug 12, 2024
BUY
$11.56 - $13.65 $13.2 Million - $15.5 Million
1,138,138 Added 0.98%
117,338,496 $1.47 Billion
Q1 2024

May 08, 2024
BUY
$10.99 - $13.28 $314 Million - $379 Million
28,538,683 Added 32.56%
116,200,358 $1.54 Billion
Q4 2023

Feb 06, 2024
BUY
$9.7 - $12.45 $2.62 Million - $3.36 Million
269,887 Added 0.31%
87,661,675 $1.07 Billion
Q3 2023

Nov 08, 2023
BUY
$11.75 - $15.35 $31.2 Million - $40.8 Million
2,657,650 Added 3.14%
87,391,788 $1.09 Billion
Q2 2023

Aug 09, 2023
BUY
$11.25 - $15.13 $37.4 Million - $50.3 Million
3,327,465 Added 4.09%
84,734,138 $1.28 Billion
Q1 2023

May 11, 2023
BUY
$11.18 - $14.32 $645 Million - $826 Million
57,689,209 Added 243.24%
81,406,673 $1.03 Billion
Q4 2022

Feb 13, 2023
BUY
$10.95 - $14.5 $8.23 Million - $10.9 Million
751,447 Added 3.27%
23,717,464 $276 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $777,805 - $1.77 Million
70,326 Added 0.31%
22,966,017 $257 Million
Q2 2022

Aug 15, 2022
SELL
$11.13 - $16.66 $1.33 Million - $1.99 Million
-119,571 Reduced 0.52%
22,895,691 $255 Million
Q1 2022

May 13, 2022
BUY
$15.74 - $25.19 $5.87 Million - $9.39 Million
372,901 Added 1.65%
23,015,262 $389 Million
Q4 2021

Feb 11, 2022
SELL
$14.12 - $21.45 $679,821 - $1.03 Million
-48,146 Reduced 0.21%
22,642,361 $470 Million
Q3 2021

Nov 16, 2021
SELL
$12.57 - $14.93 $9.98 Million - $11.9 Million
-794,334 Reduced 3.38%
22,690,507 $321 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $15.99 $7.1 Million - $10.1 Million
-630,500 Reduced 2.61%
23,484,841 $349 Million
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $8.42 Million - $13.2 Million
988,371 Added 4.27%
24,115,341 $295 Million
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $1.02 Million - $1.43 Million
151,736 Added 0.66%
23,126,970 $203 Million
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $2.31 Million - $2.89 Million
-396,341 Reduced 1.7%
22,975,234 $153 Million
Q2 2020

Aug 14, 2020
BUY
$4.24 - $7.53 $615,516 - $1.09 Million
145,169 Added 0.63%
23,371,575 $142 Million
Q1 2020

May 15, 2020
BUY
$4.01 - $9.42 $2.77 Million - $6.5 Million
690,333 Added 3.06%
23,226,406 $112 Million
Q4 2019

Feb 07, 2020
BUY
$8.54 - $9.54 $5.51 Million - $6.16 Million
645,546 Added 2.95%
22,536,073 $210 Million
Q3 2019

Nov 08, 2019
BUY
$8.76 - $10.51 $3.64 Million - $4.37 Million
415,493 Added 1.93%
21,890,527 $201 Million
Q2 2019

Aug 09, 2019
BUY
$8.98 - $10.45 $8.19 Million - $9.54 Million
912,442 Added 4.44%
21,475,034 $220 Million
Q1 2019

May 14, 2019
BUY
$7.78 - $8.99 $10.9 Million - $12.6 Million
1,405,530 Added 7.34%
20,562,592 $181 Million
Q4 2018

Feb 14, 2019
BUY
$7.63 - $9.6 $6.23 Million - $7.83 Million
815,871 Added 4.45%
19,157,062 $147 Million
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $9.99 Million - $12.2 Million
1,082,571 Added 6.27%
18,341,191 $170 Million
Q2 2018

Aug 08, 2018
BUY
$10.82 - $12.11 $5.74 Million - $6.43 Million
530,876 Added 3.17%
17,258,620 $191 Million
Q1 2018

May 07, 2018
BUY
$10.24 - $13.23 $8.87 Million - $11.5 Million
866,519 Added 5.46%
16,727,744 $185 Million
Q4 2017

Jan 17, 2018
BUY
$12.0 - $12.72 $8.43 Million - $8.94 Million
702,675 Added 4.64%
15,861,225 $198 Million
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.97 $160 Million - $181 Million
15,158,550
15,158,550 $181 Million

Others Institutions Holding F

# of Institutions
1,862
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • 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...
More about F
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