Edmond De Rothschild Holding S.A. Ford Motor CO Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $76,046 - $97,404	-6,802 Reduced 54.55%	5,667 $71,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $8,541 - $11,310	780 Added 6.67%	12,469 $145,000
Q3 2022 Nov 09, 2022	SELL	$11.06 - $25.12 $52,634 - $119,546	-4,759 Reduced 28.93%	11,689 $131,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $68,571 - $102,642	6,161 Added 59.89%	16,448 $183,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $4,312 - $6,902	274 Added 2.74%	10,287 $174,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $39,578 - $60,124	2,803 Added 38.88%	10,013 $208,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $90,629 - $107,645	7,210 New	7,210 $102,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.11 Million - $1.24 Million	-130,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $61,320 - $73,570	-7,000 Reduced 5.11%	130,000 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $16,023 - $20,160	-2,100 Reduced 1.51%	137,000 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $83,993 - $102,375	9,100 Added 7.0%	139,100 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $360,000 - $381,600	30,000 Added 30.0%	130,000 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $1.06 Million - $1.2 Million	100,000	100,000 $1.2 Million

1,861

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
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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