Chevy Chase Trust Holdings, Inc. Ford Motor CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,093,578 shares of F stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,093,578
Previous 2,141,111 2.22%
Holding current value
$23.2 Million
Previous $26.8 Million 17.66%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$9.71 - $14.55 $461,545 - $691,605
-47,533 Reduced 2.22%
2,093,578 $22.1 Million
Q2 2024

Jul 22, 2024
SELL
$11.56 - $13.65 $244,054 - $288,178
-21,112 Reduced 0.98%
2,141,111 $26.8 Million
Q1 2024

May 03, 2024
SELL
$10.99 - $13.28 $397,233 - $480,005
-36,145 Reduced 1.64%
2,162,223 $28.7 Million
Q4 2023

Jan 24, 2024
SELL
$9.7 - $12.45 $129,349 - $166,020
-13,335 Reduced 0.6%
2,198,368 $26.8 Million
Q3 2023

Oct 23, 2023
SELL
$11.75 - $15.35 $651,772 - $851,464
-55,470 Reduced 2.45%
2,211,703 $27.5 Million
Q2 2023

Jul 25, 2023
SELL
$11.25 - $15.13 $91,237 - $122,704
-8,110 Reduced 0.36%
2,267,173 $34.3 Million
Q1 2023

May 17, 2023
BUY
$11.18 - $14.32 $24.7 Million - $31.6 Million
2,205,263 Added 3149.48%
2,275,283 $28.7 Million
Q1 2023

May 15, 2023
SELL
$11.18 - $14.32 $24.6 Million - $31.5 Million
-2,201,654 Reduced 96.92%
70,020 $882 Million
Q4 2022

Feb 09, 2023
SELL
$10.95 - $14.5 $1.54 Million - $2.04 Million
-140,887 Reduced 5.84%
2,271,674 $26.4 Million
Q3 2022

Nov 04, 2022
BUY
$11.06 - $25.12 $296,308 - $672,989
26,791 Added 1.12%
2,412,561 $27 Million
Q2 2022

Aug 10, 2022
BUY
$11.13 - $16.66 $231,270 - $346,178
20,779 Added 0.88%
2,385,770 $26.6 Million
Q1 2022

Apr 27, 2022
BUY
$15.74 - $25.19 $170,826 - $273,387
10,853 Added 0.46%
2,364,991 $40 Million
Q4 2021

Jan 31, 2022
SELL
$14.12 - $21.45 $778,068 - $1.18 Million
-55,104 Reduced 2.29%
2,354,138 $48.9 Million
Q3 2021

Oct 20, 2021
SELL
$12.57 - $14.93 $1.12 Million - $1.33 Million
-89,139 Reduced 3.57%
2,409,242 $34.1 Million
Q2 2021

Jul 20, 2021
SELL
$11.26 - $15.99 $1.4 Million - $1.99 Million
-124,348 Reduced 4.74%
2,498,381 $37.1 Million
Q1 2021

Apr 22, 2021
SELL
$8.52 - $13.37 $1.62 Million - $2.54 Million
-190,132 Reduced 6.76%
2,622,729 $32.1 Million
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.45 $571,077 - $799,507
-84,604 Reduced 2.92%
2,812,861 $24.7 Million
Q3 2020

Nov 06, 2020
SELL
$5.84 - $7.28 $1.44 Million - $1.79 Million
-246,330 Reduced 7.84%
2,897,465 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $707,465 - $1.26 Million
-166,855 Reduced 5.04%
3,143,795 $19.1 Million
Q1 2020

May 13, 2020
BUY
$4.01 - $9.42 $215,525 - $506,296
53,747 Added 1.65%
3,310,650 $16 Million
Q4 2019

Feb 12, 2020
SELL
$8.54 - $9.54 $164,241 - $183,473
-19,232 Reduced 0.59%
3,256,903 $30.3 Million
Q3 2019

Nov 20, 2019
BUY
$8.76 - $10.51 $18,194 - $21,829
2,077 Added 0.06%
3,276,135 $30 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $112,366 - $130,760
12,513 Added 0.38%
3,274,058 $33.5 Million
Q1 2019

May 13, 2019
BUY
$7.78 - $8.99 $340,585 - $393,555
43,777 Added 1.36%
3,261,545 $34 Million
Q4 2018

Feb 14, 2019
SELL
$7.63 - $9.6 $2.41 Million - $3.03 Million
-315,238 Reduced 8.92%
3,217,768 $24.6 Million
Q3 2018

Oct 23, 2018
SELL
$9.23 - $11.25 $727,397 - $886,590
-78,808 Reduced 2.18%
3,533,006 $32.7 Million
Q2 2018

Aug 02, 2018
SELL
$10.82 - $12.11 $14,109 - $15,791
-1,304 Reduced 0.04%
3,611,814 $40 Million
Q1 2018

Apr 10, 2018
SELL
$10.24 - $13.23 $822,425 - $1.06 Million
-80,315 Reduced 2.17%
3,613,118 $40 Million
Q4 2017

Jan 22, 2018
SELL
$12.0 - $12.72 $656,700 - $696,102
-54,725 Reduced 1.46%
3,693,433 $46.1 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.97 $39.6 Million - $44.9 Million
3,748,158
3,748,158 $44.9 Million

Others Institutions Holding F

# of Institutions
1,854
Shares Held
2.09B
Call Options Held
73.1M
Put Options Held
101M
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 $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...
More about F
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