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 $944,113. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,817

Previous 73,944 12.0%

Holding current value

$944,113

Previous $823,000 12.03%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $45B
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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Corient Capital Partners, LLC Ford Motor CO Transaction History