Covington Capital Management Ford Motor CO Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Covington Capital Management holds 5,464 shares of F stock, worth $60,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,464
Previous 4,203 30.0%
Holding current value
$60,486
Previous $47,000 29.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
BUY
$11.06 - $25.12 $13,946 - $31,676
1,261 Added 30.0%
5,464 $61,000
Q2 2022

Jul 08, 2022
BUY
$11.13 - $16.66 $2,270 - $3,398
204 Added 5.1%
4,203 $47,000
Q1 2022

May 13, 2022
BUY
$15.74 - $25.19 $17,471 - $27,960
1,110 Added 38.42%
3,999 $68,000
Q4 2021

Feb 16, 2022
BUY
$14.12 - $21.45 $2,668 - $4,054
189 Added 7.0%
2,889 $60,000
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $2,702 - $3,837
-240 Reduced 8.16%
2,700 $40,000
Q1 2021

May 14, 2021
SELL
$8.52 - $13.37 $10,922 - $17,140
-1,282 Reduced 30.36%
2,940 $36,000
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $10,273 - $14,382
1,522 Added 56.37%
4,222 $37,000
Q2 2020

Aug 13, 2020
SELL
$4.24 - $7.53 $23,320 - $41,415
-5,500 Reduced 67.07%
2,700 $16,000
Q1 2020

May 13, 2020
SELL
$4.01 - $9.42 $5,012 - $11,775
-1,250 Reduced 13.23%
8,200 $40,000
Q4 2019

Feb 18, 2020
SELL
$8.54 - $9.54 $14,944 - $16,695
-1,750 Reduced 15.63%
9,450 $88,000
Q3 2019

Nov 18, 2019
SELL
$8.76 - $10.51 $22,338 - $26,800
-2,550 Reduced 18.55%
11,200 $103,000
Q2 2019

Aug 15, 2019
SELL
$8.98 - $10.45 $1,347 - $1,567
-150 Reduced 1.08%
13,750 $141,000
Q1 2019

May 15, 2019
SELL
$7.78 - $8.99 $71,576 - $82,708
-9,200 Reduced 39.83%
13,900 $122,000
Q4 2018

Feb 15, 2019
SELL
$7.63 - $9.6 $77,925 - $98,044
-10,213 Reduced 30.66%
23,100 $177,000
Q3 2018

Nov 15, 2018
SELL
$9.23 - $11.25 $83,070 - $101,250
-9,000 Reduced 21.27%
33,313 $308,000
Q2 2018

Aug 14, 2018
SELL
$10.82 - $12.11 $813,123 - $910,066
-75,150 Reduced 63.98%
42,313 $468,000
Q1 2018

May 11, 2018
SELL
$10.24 - $13.23 $128,256 - $165,705
-12,525 Reduced 9.64%
117,463 $1.3 Million
Q4 2017

Feb 14, 2018
SELL
$12.0 - $12.72 $34,800 - $36,888
-2,900 Reduced 2.18%
129,988 $1.62 Million
Q3 2017

Nov 14, 2017
SELL
$10.56 - $11.97 $831,378 - $942,386
-78,729 Reduced 37.2%
132,888 $1.59 Million
Q2 2017

Aug 16, 2017
BUY
N/A
211,617
211,617 $2.37 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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