Envestnet Asset Management Inc Ford Motor CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ford Motor CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,983,269 shares of F stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,983,269
Previous 1,802,179 10.05%
Holding current value
$22.2 Million
Previous $22.6 Million 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$9.71 - $14.55 $1.76 Million - $2.63 Million
181,090 Added 10.05%
1,983,269 $20.9 Million
Q2 2024

Aug 08, 2024
SELL
$11.56 - $13.65 $11.2 Million - $13.3 Million
-971,039 Reduced 35.01%
1,802,179 $22.6 Million
Q1 2024

May 13, 2024
BUY
$10.99 - $13.28 $1.33 Million - $1.61 Million
121,434 Added 4.58%
2,773,218 $36.8 Million
Q4 2023

Feb 13, 2024
SELL
$9.7 - $12.45 $1.94 Million - $2.49 Million
-200,033 Reduced 7.01%
2,651,784 $32.3 Million
Q3 2023

Nov 13, 2023
BUY
$11.75 - $15.35 $3.49 Million - $4.57 Million
297,432 Added 11.64%
2,851,817 $35.4 Million
Q2 2023

Aug 04, 2023
SELL
$11.25 - $15.13 $588,600 - $791,601
-52,320 Reduced 2.01%
2,554,385 $38.6 Million
Q1 2023

May 11, 2023
SELL
$11.18 - $14.32 $6.71 Million - $8.59 Million
-600,084 Reduced 18.71%
2,606,705 $32.8 Million
Q4 2022

Feb 07, 2023
BUY
$10.95 - $14.5 $16.2 Million - $21.4 Million
1,477,670 Added 85.46%
3,206,789 $37.3 Million
Q3 2022

Nov 10, 2022
BUY
$11.06 - $25.12 $2.45 Million - $5.56 Million
221,258 Added 14.67%
1,729,119 $19.4 Million
Q2 2022

Aug 03, 2022
BUY
$11.13 - $16.66 $2.62 Million - $3.93 Million
235,766 Added 18.53%
1,507,861 $16.8 Million
Q1 2022

May 04, 2022
BUY
$15.74 - $25.19 $2.18 Million - $3.48 Million
138,322 Added 12.2%
1,272,095 $21.5 Million
Q4 2021

Feb 04, 2022
BUY
$14.12 - $21.45 $7.57 Million - $11.5 Million
536,379 Added 89.79%
1,133,773 $23.5 Million
Q3 2021

Oct 07, 2021
BUY
$12.57 - $14.93 $1.93 Million - $2.3 Million
153,802 Added 34.67%
597,394 $8.46 Million
Q2 2021

Aug 04, 2021
BUY
$11.26 - $15.99 $1.42 Million - $2.02 Million
126,526 Added 39.91%
443,592 $6.59 Million
Q1 2021

May 04, 2021
SELL
$8.52 - $13.37 $401,769 - $630,475
-47,156 Reduced 12.95%
317,066 $3.88 Million
Q4 2020

Feb 02, 2021
BUY
$6.75 - $9.45 $95,998 - $134,397
14,222 Added 4.06%
364,222 $3.2 Million
Q3 2020

Oct 09, 2020
BUY
$5.84 - $7.28 $152,219 - $189,753
26,065 Added 8.05%
350,000 $2.33 Million
Q2 2020

Jul 08, 2020
SELL
$4.24 - $7.53 $4.67 Million - $8.3 Million
-1,102,405 Reduced 77.29%
323,935 $1.97 Million
Q1 2020

Apr 23, 2020
BUY
$4.01 - $9.42 $448,085 - $1.05 Million
111,742 Added 8.5%
1,426,340 $6.89 Million
Q4 2019

Feb 11, 2020
BUY
$8.54 - $9.54 $2.28 Million - $2.55 Million
266,886 Added 25.47%
1,314,598 $12.2 Million
Q3 2019

Oct 17, 2019
SELL
$8.76 - $10.51 $9.06 Million - $10.9 Million
-1,033,944 Reduced 49.67%
1,047,712 $9.6 Million
Q2 2019

Aug 02, 2019
BUY
$8.98 - $10.45 $11 Million - $12.9 Million
1,229,966 Added 144.41%
2,081,656 $21.3 Million
Q1 2019

May 10, 2019
BUY
$7.78 - $8.99 $48,461 - $55,998
6,229 Added 0.74%
851,690 $7.48 Million
Q4 2018

Feb 13, 2019
BUY
$7.63 - $9.6 $6.11 Million - $7.69 Million
800,829 Added 1794.29%
845,461 $6.47 Million
Q3 2018

Nov 14, 2018
SELL
$9.23 - $11.25 $2.1 Million - $2.56 Million
-227,382 Reduced 83.59%
44,632 $413,000
Q2 2018

Aug 10, 2018
SELL
$10.82 - $12.11 $19,952 - $22,330
-1,844 Reduced 0.67%
272,014 $3.01 Million
Q1 2018

May 09, 2018
SELL
$10.24 - $13.23 $1.98 Million - $2.55 Million
-193,041 Reduced 41.35%
273,858 $3.04 Million
Q4 2017

Feb 20, 2018
BUY
$12.0 - $12.72 $777,192 - $823,823
64,766 Added 16.11%
466,899 $5.83 Million
Q3 2017

Nov 13, 2017
SELL
$10.56 - $11.97 $1.21 Million - $1.37 Million
-114,758 Reduced 22.2%
402,133 $4.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
516,891
516,891 $5.78 Million

Others Institutions Holding F

# of Institutions
1,862
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $44.2B
  • 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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