Cornerstone Investment Partners, LLC Ford Motor CO Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$12.57 - $14.93 $695,812 - $826,450	-55,355 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$8.52 - $13.37 $24,622 - $38,639	-2,890 Reduced 4.96%	55,355 $678,000
Q2 2020 Jul 30, 2020	SELL	$4.24 - $7.53 $1,674 - $2,974	-395 Reduced 0.67%	58,245 $354,000
Q1 2020 Apr 27, 2020	SELL	$4.01 - $9.42 $722,501 - $1.7 Million	-180,175 Reduced 75.45%	58,640 $283,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.54 $324,519 - $362,519	38,000 Added 18.92%	238,815 $2.22 Million
Q2 2019 Jul 19, 2019	BUY	$8.98 - $10.45 $25,413 - $29,573	2,830 Added 1.43%	200,815 $2.05 Million
Q1 2019 Apr 26, 2019	BUY	$7.78 - $8.99 $38,900 - $44,950	5,000 Added 2.59%	197,985 $1.74 Million
Q4 2018 Jan 11, 2019	BUY	$7.63 - $9.6 $67,716 - $85,200	8,875 Added 4.82%	192,985 $1.48 Million
Q3 2018 Oct 19, 2018	SELL	$9.23 - $11.25 $271,131 - $330,468	-29,375 Reduced 13.76%	184,110 $1.7 Million
Q2 2018 Jul 17, 2018	SELL	$10.82 - $12.11 $516,276 - $577,828	-47,715 Reduced 18.27%	213,485 $2.36 Million
Q1 2018 Apr 04, 2018	SELL	$10.24 - $13.23 $68,136 - $88,032	-6,654 Reduced 2.48%	261,200 $2.89 Million
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $3.21 Million - $3.41 Million	-267,854 Reduced 50.0%	267,854 $3.35 Million
Q4 2017 Jan 22, 2018	BUY	$12.0 - $12.72 $3 Million - $3.18 Million	249,773 Added 87.35%	535,708 $6.69 Million
Q3 2017 Nov 08, 2017	SELL	$10.56 - $11.97 $3.02 Million - $3.42 Million	-285,935 Reduced 50.0%	285,935 $3.42 Million
Q3 2017 Oct 12, 2017	BUY	$10.56 - $11.97 $6.04 Million - $6.85 Million	571,870	571,870 $0

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account