Eaton Vance Management Ford Motor CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ford Motor CO stock. As of the latest transaction made, Eaton Vance Management holds 2,674,663 shares of F stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,674,663

Previous 2,590,767 3.24%

Holding current value

$30 Million

Previous $28.8 Million 3.89%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $927,889 - $2.11 Million	83,896 Added 3.24%	2,674,663 $30 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $230,858 - $345,561	20,742 Added 0.81%	2,590,767 $28.8 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $18.7 Million - $30 Million	1,191,197 Added 86.39%	2,570,025 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $88,165 - $133,933	6,244 Added 0.45%	1,378,828 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $50,254 - $59,690	-3,998 Reduced 0.29%	1,372,584 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $236,696 - $336,125	21,021 Added 1.55%	1,376,582 $20.5 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $223,769 - $351,149	26,264 Added 1.98%	1,355,561 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $13,088 - $18,323	-1,939 Reduced 0.15%	1,329,297 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $11,715 - $14,603	2,006 Added 0.15%	1,331,236 $8.87 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $14,721 - $26,144	3,472 Added 0.26%	1,329,230 $8.08 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $538,663 - $1.27 Million	-134,330 Reduced 9.2%	1,325,758 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $19,881 - $22,209	2,328 Added 0.16%	1,460,088 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $86,995 - $104,374	-9,931 Reduced 0.68%	1,457,760 $13.4 Million
Q2 2019 Aug 16, 2019	BUY	$8.98 - $10.45 $30,460 - $35,446	3,392 Added 0.23%	1,467,691 $15 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $798,757 - $922,985	-102,668 Reduced 6.55%	1,464,299 $12.9 Million
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $1.81 Million - $2.28 Million	237,560 Added 17.87%	1,566,967 $12 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $3.84 Million - $4.68 Million	-415,751 Reduced 23.82%	1,329,407 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $501,214 - $560,971	46,323 Added 2.73%	1,745,158 $19.3 Million
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $1.02 Million - $1.32 Million	99,983 Added 6.25%	1,698,835 $18.8 Million
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $349,932 - $370,927	-29,161 Reduced 1.79%	1,598,852 $20 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $17.2 Million - $19.5 Million	1,628,013	1,628,013 $19.5 Million

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 $44.3B
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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Eaton Vance Management Ford Motor CO Transaction History