Erste Asset Management Gmb H Ford Motor CO Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Ford Motor CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 156,190 shares of F stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,190

Previous 146,008 6.97%

Holding current value

$1.59 Million

Previous $1.46 Billion 3.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.12 - $10.43 $92,859 - $106,198	10,182 Added 6.97%	156,190 $1.52 Billion
Q4 2024 Feb 10, 2025	BUY	$9.69 - $11.4 $9,573 - $11,263	988 Added 0.68%	146,008 $1.46 Billion
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $1.41 Million - $2.11 Million	145,020 New	145,020 $1.56 Billion
Q2 2024 Nov 26, 2024	BUY	$11.56 - $13.65 $711,506 - $840,143	61,549 Added 111.91%	116,549 $1.43 Billion
Q1 2024 Nov 26, 2024	BUY	$10.99 - $13.28 $604,450 - $730,400	55,000 New	55,000 $718 Million
Q4 2023 Nov 26, 2024	BUY	$9.7 - $12.45 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$11.75 - $15.35 $2.67 Million - $3.49 Million	-227,173 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$11.25 - $15.13 $2.56 Million - $3.44 Million	-227,173 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$11.18 - $14.32 $2.54 Million - $3.25 Million	227,173 New	227,173 $2.79 Billion
Q4 2022 Nov 26, 2024	BUY	$10.95 - $14.5 $2.49 Million - $3.29 Million	227,173 New	227,173 $2.62 Billion
Q3 2022 Nov 26, 2024	SELL	$11.06 - $25.12 $1.6 Million - $3.64 Million	-145,020 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$11.13 - $16.66 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$15.74 - $25.19 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$14.12 - $21.45 $2.05 Million - $3.11 Million	-145,020 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$12.57 - $14.93 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$11.26 - $15.99 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$8.52 - $13.37 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$6.75 - $9.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$5.84 - $7.28 $846,916 - $1.06 Million	-145,020 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$4.24 - $7.53 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$4.01 - $9.42 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$8.54 - $9.54 $1.24 Million - $1.38 Million	-145,020 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$8.76 - $10.51 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$8.98 - $10.45 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$7.78 - $8.99 $1.13 Million - $1.3 Million	-145,020 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$7.63 - $9.6 $1.11 Million - $1.39 Million	-145,020 Closed	0 $0

Others Institutions Holding F

# of Institutions

1,888

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Ford Motor CO Transaction History