Ethic Inc. Ford Motor CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Ethic Inc. holds 58,253 shares of F stock, worth $664,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,253

Previous 58,572 0.54%

Holding current value

$664,084

Previous $734,000 16.21%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $3,097 - $4,641	-319 Reduced 0.54%	58,253 $615,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $3,687 - $4,354	319 Added 0.55%	58,572 $734,000
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $371,472 - $448,877	-33,801 Reduced 36.72%	58,253 $773,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $273,481 - $351,015	28,194 Added 44.15%	92,054 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $216,576 - $282,931	18,432 Added 40.57%	63,860 $793,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $231,986 - $311,995	20,621 Added 83.13%	45,428 $687,000
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $113,655 - $145,577	10,166 Added 69.44%	24,807 $312,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $8,584 - $11,368	-784 Reduced 5.08%	14,641 $170,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $17,850 - $40,543	1,614 Added 11.69%	15,425 $173,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $21,770 - $32,586	-1,956 Reduced 12.41%	13,811 $154,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $21,437 - $34,308	1,362 Added 9.46%	15,767 $267,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $15,532 - $23,595	1,100 Added 8.27%	14,405 $299,000
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $40,500 - $48,104	-3,222 Reduced 19.5%	13,305 $188,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $968 - $1,375	86 Added 0.52%	16,527 $246,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $19,306 - $30,296	2,266 Added 15.99%	16,441 $201,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $13,182 - $18,455	-1,953 Reduced 12.11%	14,175 $125,000
Q3 2020 Oct 27, 2020	BUY	$5.84 - $7.28 $94,187 - $117,411	16,128 New	16,128 $107,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $61,713 - $109,599	-14,555 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $11,765 - $27,638	-2,934 Reduced 16.78%	14,555 $70,000
Q4 2019 May 22, 2020	BUY	$8.54 - $9.54 $30,265 - $33,809	3,544 Added 25.41%	17,489 $163,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $119,090 - $133,035	13,945 New	13,945 $130,000

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 $45B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account