Edgar Lomax CO Ford Motor CO Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Ford Motor CO stock. As of the latest transaction made, Edgar Lomax CO holds 2,781,400 shares of F stock, worth $30.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,781,400

Previous 2,825,255 1.55%

Holding current value

$30.9 Million

Previous $35.4 Million 17.1%

% of portfolio

1.81%

Previous 2.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $425,832 - $638,090	-43,855 Reduced 1.55%	2,781,400 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $575,225 - $679,224	-49,760 Reduced 1.73%	2,825,255 $35.4 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $23.5 Million - $28.4 Million	2,140,901 Added 291.63%	2,875,015 $38.2 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $318,596 - $408,920	-32,845 Reduced 4.28%	734,114 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $149,283 - $195,021	-12,705 Reduced 1.63%	766,959 $9.53 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $118,755 - $159,712	-10,556 Reduced 1.34%	779,664 $11.8 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $8.83 Million - $11.3 Million	790,220 New	790,220 $9.96 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $4.97 Million - $8.83 Million	-1,172,080 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $36,591 - $85,957	9,125 Added 0.78%	1,172,080 $5.66 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $358,466 - $400,441	-41,975 Reduced 3.48%	1,162,955 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $109,500 - $131,375	-12,500 Reduced 1.03%	1,204,930 $11 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $152,660 - $177,650	-17,000 Reduced 1.38%	1,217,430 $12.5 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $3.77 Million - $4.36 Million	484,500 Added 64.61%	1,234,430 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $52,265 - $65,760	-6,850 Reduced 0.91%	749,930 $5.74 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $242,287 - $295,312	-26,250 Reduced 3.35%	756,780 $7 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $67,084 - $75,082	6,200 Added 0.8%	783,030 $8.67 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $856,576 - $1.11 Million	83,650 Added 12.07%	776,830 $8.61 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $246,540 - $261,332	-20,545 Reduced 2.88%	693,180 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $7.54 Million - $8.54 Million	713,725	713,725 $8.54 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 $43.8B
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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