Dupont Capital Management Corp Ford Motor CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$11.25 - $15.13 $335,362 - $451,025	29,810 New	29,810 $451,000
Q4 2022 Jan 26, 2023	SELL	$10.95 - $14.5 $179,152 - $237,234	-16,361 Reduced 57.09%	12,299 $0
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $133,991 - $304,328	12,115 Added 73.22%	28,660 $321,000
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $29,472 - $44,115	-2,648 Reduced 13.8%	16,545 $184,000
Q1 2022 Apr 27, 2022	SELL	$15.74 - $25.19 $464,125 - $742,777	-29,487 Reduced 60.57%	19,193 $325,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $92,415 - $140,390	6,545 Added 15.53%	48,680 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$12.57 - $14.93 $611,744 - $726,598	-48,667 Reduced 53.6%	42,135 $597,000
Q2 2021 Jul 30, 2021	SELL	$11.26 - $15.99 $431,753 - $613,120	-38,344 Reduced 29.69%	90,802 $1.35 Million
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $363,965 - $571,153	42,719 Added 49.43%	129,146 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$6.75 - $9.45 $583,382 - $816,735	86,427 New	86,427 $760,000
Q3 2020 Oct 29, 2020	SELL	$5.84 - $7.28 $745,610 - $929,459	-127,673 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$4.24 - $7.53 $163,532 - $290,424	38,569 Added 43.29%	127,673 $776,000
Q1 2020 Apr 29, 2020	BUY	$4.01 - $9.42 $107,347 - $252,173	26,770 Added 42.95%	89,104 $430,000
Q4 2019 Jan 27, 2020	BUY	$8.54 - $9.54 $53,750 - $60,044	6,294 Added 11.23%	62,334 $580,000
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $52,139 - $62,555	-5,952 Reduced 9.6%	56,040 $513,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $1.05 Million - $1.23 Million	-117,376 Reduced 65.44%	61,992 $634,000
Q1 2019 Apr 30, 2019	SELL	$7.78 - $8.99 $80,686 - $93,235	-10,371 Reduced 5.47%	179,368 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$7.63 - $9.6 $1.14 Million - $1.44 Million	150,042 Added 377.97%	189,739 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$9.23 - $11.25 $1.81 Million - $2.2 Million	-195,995 Reduced 83.16%	39,697 $367,000
Q2 2018 Jul 30, 2018	BUY	$10.82 - $12.11 $1.19 Million - $1.33 Million	110,198 Added 87.81%	235,692 $2.61 Million
Q1 2018 May 02, 2018	SELL	$10.24 - $13.23 $3.07 Million - $3.97 Million	-299,893 Reduced 70.5%	125,494 $1.39 Million
Q4 2017 Jan 31, 2018	BUY	$12.0 - $12.72 $3.05 Million - $3.23 Million	253,858 Added 148.0%	425,387 $5.31 Million
Q3 2017 Oct 31, 2017	BUY	$10.56 - $11.97 $1.81 Million - $2.05 Million	171,529	171,529 $2.05 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 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 $41B
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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