Fishman Jay A LTD Ford Motor CO Transaction History

Fishman Jay A LTD

$905 Million
Q1 2024

A detailed history of Fishman Jay A LTD transactions in Ford Motor CO stock. As of the latest transaction made, Fishman Jay A LTD holds 21,006 shares of F stock, worth $272,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,006

Previous 51,897 59.52%

Holding current value

$272,657

Previous $632,000 56.01%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$10.99 - $13.28 $339,492 - $410,232	-30,891 Reduced 59.52%	21,006 $278,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $48,441 - $62,175	-4,994 Reduced 8.78%	51,897 $632,000
Q2 2023 Aug 15, 2023	SELL	$11.25 - $15.13 $30,937 - $41,607	-2,750 Reduced 4.61%	56,891 $860,000
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $81,949 - $104,965	7,330 Added 14.01%	59,641 $751,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $2,737 - $3,625	-250 Reduced 0.48%	52,311 $608,000

Q2 2022 Aug 09, 2022	SELL	$11.13 - $16.66 $14,146 - $21,174	-1,271 Reduced 2.36%	52,561 $585,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $231,378 - $370,293	14,700 Added 37.57%	53,832 $910,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $187,090 - $284,212	13,250 Added 51.19%	39,132 $812,000
Q2 2021 Aug 09, 2021	BUY	$11.26 - $15.99 $18,376 - $26,095	1,632 Added 6.73%	25,882 $384,000
Q1 2021 May 03, 2021	BUY	$8.52 - $13.37 $17,040 - $26,740	2,000 Added 8.99%	24,250 $297,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $33,750 - $47,250	-5,000 Reduced 18.35%	22,250 $195,000
Q3 2020 Nov 10, 2020	SELL	$5.84 - $7.28 $3,066 - $3,822	-525 Reduced 1.89%	27,250 $181,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $32,080 - $75,360	-8,000 Reduced 22.36%	27,775 $134,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $28,094 - $65,996	-7,006 Reduced 16.38%	35,775 $172,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $59,831 - $66,837	7,006 Added 19.58%	42,781 $397,000
Q4 2018 Feb 05, 2019	BUY	$7.63 - $9.6 $5,913 - $7,440	775 Added 2.21%	35,775 $273,000
Q3 2018 Oct 31, 2018	SELL	$9.23 - $11.25 $2,409 - $2,936	-261 Reduced 0.74%	35,000 $0
Q2 2018 Aug 06, 2018	SELL	$10.82 - $12.11 $98,462 - $110,201	-9,100 Reduced 20.51%	35,261 $0
Q1 2018 May 08, 2018	BUY	$10.24 - $13.23 $15,360 - $19,845	1,500 Added 3.5%	44,361 $0
Q4 2017 Feb 05, 2018	BUY	$12.0 - $12.72 $514,332 - $545,191	42,861	42,861 $0

Others Institutions Holding F

# of Institutions

1,886

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $51.3B
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 Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account