F Ford Motor CO Transaction History

F

$2.78 Billion
Q2 2024

A detailed history of F transactions in Ford Motor CO stock. As of the latest transaction made, F holds 112,185 shares of F stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,185

Holding current value

$1.19 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$11.56 - $13.65 $1.3 Million - $1.53 Million	112,185 New	112,185 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$11.25 - $15.13 $2.15 Million - $2.89 Million	-190,836 Reduced 91.95%	16,696 $252,000
Q1 2023 May 01, 2023	BUY	$11.18 - $14.32 $125,696 - $160,999	11,243 Added 5.73%	207,532 $2.61 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $164,392 - $217,688	-15,013 Reduced 7.1%	196,289 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$11.06 - $25.12 $2.34 Million - $5.31 Million	211,302 New	211,302 $2.37 Million
Q2 2022 Jul 20, 2022	SELL	$11.13 - $16.66 $2.5 Million - $3.75 Million	-224,797 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $61,653 - $98,669	3,917 Added 1.77%	224,797 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $149,403 - $226,962	-10,581 Reduced 4.57%	220,880 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$12.57 - $14.93 $2.91 Million - $3.46 Million	231,461 New	231,461 $3.28 Million
Q1 2021 Jun 01, 2021	SELL	$8.52 - $13.37 $122,790 - $192,688	-14,412 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $97,281 - $136,193	14,412 New	14,412 $127,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

Vanguard Group Inc Valley Forge, PA

343M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

171M
Shares

$1.8 Billion
0.09% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$1.63 Billion
4.96% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$1.24 Billion
0.28% 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 $41.7B
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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