Corient Capital Partners, LLC Ford Motor CO Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 82,817 shares of F stock, worth $894,423. This represents 0.07% of its overall portfolio holdings.

Number of Shares
82,817
Previous 73,944 12.0%
Holding current value
$894,423
Previous $823,000 12.03%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $98,135 - $222,889
8,873 Added 12.0%
82,817 $922,000
Q2 2022

Aug 12, 2022
SELL
$11.13 - $16.66 $60,647 - $90,780
-5,449 Reduced 6.86%
73,944 $823,000
Q1 2022

May 16, 2022
BUY
$15.74 - $25.19 $141,046 - $225,727
8,961 Added 12.72%
79,393 $1.34 Million
Q4 2021

Feb 11, 2022
SELL
$14.12 - $21.45 $88,348 - $134,212
-6,257 Reduced 8.16%
70,432 $1.46 Million
Q3 2021

Nov 16, 2021
BUY
$12.57 - $14.93 $79,266 - $94,148
6,306 Added 8.96%
76,689 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$11.26 - $15.99 $6,654 - $9,450
591 Added 0.85%
70,383 $1.05 Million
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $51,264 - $80,447
6,017 Added 9.43%
69,792 $855,000
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.45 $205,746 - $288,045
-30,481 Reduced 32.34%
63,775 $561,000
Q3 2020

Nov 16, 2020
BUY
$5.84 - $7.28 $253,269 - $315,719
43,368 Added 85.22%
94,256 $628,000
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $135,188 - $240,086
-31,884 Reduced 38.52%
50,888 $310,000
Q1 2020

May 06, 2020
SELL
$4.01 - $9.42 $157,508 - $370,008
-39,279 Reduced 32.18%
82,772 $400,000
Q4 2019

Feb 04, 2020
BUY
$8.54 - $9.54 $21,734 - $24,279
2,545 Added 2.13%
122,051 $1.14 Million
Q3 2019

Nov 06, 2019
SELL
$8.76 - $10.51 $320,335 - $384,329
-36,568 Reduced 23.43%
119,506 $1.09 Million
Q2 2019

Aug 08, 2019
SELL
$8.98 - $10.45 $183,712 - $213,786
-20,458 Reduced 11.59%
156,074 $1.6 Million
Q1 2019

May 10, 2019
SELL
$7.78 - $8.99 $49,192 - $56,843
-6,323 Reduced 3.46%
176,532 $1.55 Million
Q4 2018

Feb 07, 2019
SELL
$7.63 - $9.6 $535,374 - $673,603
-70,167 Reduced 27.73%
182,855 $1.4 Million
Q2 2018

Oct 02, 2018
BUY
$10.82 - $12.11 $1,471 - $1,646
136 Added 0.05%
253,022 $2.8 Million
Q1 2018

May 14, 2018
BUY
$10.24 - $13.23 $440,586 - $569,233
43,026 Added 20.5%
252,886 $2.8 Million
Q4 2017

Feb 13, 2018
SELL
$12.0 - $12.72 $31,416 - $33,300
-2,618 Reduced 1.23%
209,860 $2.62 Million
Q3 2017

Nov 14, 2017
SELL
$10.56 - $11.97 $241,464 - $273,706
-22,866 Reduced 9.72%
212,478 $0
Q2 2017

Aug 14, 2017
BUY
N/A
31,934 Added 15.7%
235,344 $2.63 Million
Q1 2017

Aug 17, 2017
BUY
N/A
189,260 Added 1337.53%
203,410 $2.37 Million
Q1 2017

Aug 14, 2017
BUY
N/A
14,150
14,150 $186,000

Others Institutions Holding F

# of Institutions
1,880
Shares Held
2.3B
Call Options Held
85.2M
Put Options Held
115M
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 $42.7B
  • 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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