Farmers & Merchants Trust CO Of Long Beach Ford Motor CO Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.99 - $13.28 $64,797 - $78,298	-5,896 Reduced 35.11%	10,899 $144,000
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $32,019 - $41,097	-3,301 Reduced 16.43%	16,795 $204,000
Q3 2023 Oct 20, 2023	SELL	$11.75 - $15.35 $77,503 - $101,248	-6,596 Reduced 24.71%	20,096 $249,000
Q2 2023 Jul 25, 2023	SELL	$11.25 - $15.13 $38,103 - $51,245	-3,387 Reduced 11.26%	26,692 $403,000
Q1 2023 Apr 24, 2023	SELL	$11.18 - $14.32 $67,616 - $86,607	-6,048 Reduced 16.74%	30,079 $378,000
Q4 2022 Feb 06, 2023	BUY	$10.95 - $14.5 $109,379 - $144,840	9,989 Added 38.22%	36,127 $420,000
Q3 2022 Oct 19, 2022	BUY	$11.06 - $25.12 $2,510 - $5,702	227 Added 0.88%	26,138 $292,000
Q2 2022 Jul 26, 2022	BUY	$11.13 - $16.66 $34,002 - $50,896	3,055 Added 13.37%	25,911 $288,000
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $58,568 - $93,731	3,721 Added 19.45%	22,856 $386,000
Q2 2021 Jul 12, 2021	BUY	$11.26 - $15.99 $62,256 - $88,408	5,529 Added 40.64%	19,135 $284,000
Q4 2020 Jan 12, 2021	BUY	$6.75 - $9.45 $91,840 - $128,576	13,606 New	13,606 $120,000

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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