Enterprise Financial Services Corp Ford Motor CO Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $179,058 - $286,561	-11,376 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $40,213 - $61,089	-2,848 Reduced 20.02%	11,376 $237,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $53,447 - $63,482	4,252 Added 42.64%	14,224 $202,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $39,353 - $55,885	-3,495 Reduced 25.95%	9,972 $148,000
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $10,309 - $16,177	-1,210 Reduced 8.24%	13,467 $165,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $722 - $1,011	107 Added 0.73%	14,677 $129,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $9,162 - $11,422	-1,569 Reduced 9.72%	14,570 $97,000
Q2 2020 Aug 04, 2020	BUY	$4.24 - $7.53 $28,887 - $51,301	6,813 Added 73.05%	16,139 $98,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $9,972 - $23,427	-2,487 Reduced 21.05%	9,326 $45,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $11,025 - $12,316	-1,291 Reduced 9.85%	11,813 $110,000
Q3 2019 Oct 31, 2019	BUY	$8.76 - $10.51 $21,619 - $25,938	2,468 Added 23.2%	13,104 $120,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $6,160 - $7,168	-686 Reduced 6.06%	10,636 $108,000
Q1 2019 Apr 26, 2019	BUY	$7.78 - $8.99 $45,092 - $52,106	5,796 Added 104.89%	11,322 $99,000
Q4 2018 Jan 25, 2019	BUY	$7.63 - $9.6 $9,125 - $11,481	1,196 Added 27.62%	5,526 $42,000
Q3 2018 Oct 26, 2018	SELL	$9.23 - $11.25 $28,852 - $35,167	-3,126 Reduced 41.93%	4,330 $40,000
Q2 2018 Jul 27, 2018	BUY	$10.82 - $12.11 $8,136 - $9,106	752 Added 11.22%	7,456 $83,000
Q1 2018 Apr 27, 2018	SELL	$10.24 - $13.23 $29,890 - $38,618	-2,919 Reduced 30.33%	6,704 $74,000
Q4 2017 Jan 26, 2018	SELL	$12.0 - $12.72 $11,028 - $11,689	-919 Reduced 8.72%	9,623 $120,000
Q3 2017 Oct 27, 2017	BUY	$10.56 - $11.97 $111,323 - $126,187	10,542	10,542 $126,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 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

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $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...

More about F

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