Fjarde Ap Fonden Ford Motor CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Ford Motor CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 650,760 shares of F stock, worth $7.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

650,760

Previous 733,060 11.23%

Holding current value

$7.03 Million

Previous $9.74 Million 29.41%

% of portfolio

0.07%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.71 - $14.55 $799,133 - $1.2 Million	-82,300 Reduced 11.23%	650,760 $6.87 Million
Q1 2024 Apr 25, 2024	BUY	$10.99 - $13.28 $292,334 - $353,248	26,600 Added 3.77%	733,060 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $89,240 - $114,540	9,200 Added 1.32%	706,460 $8.61 Million
Q3 2023 Oct 23, 2023	SELL	$11.75 - $15.35 $131,600 - $171,920	-11,200 Reduced 1.58%	697,260 $8.66 Million
Q2 2023 Aug 02, 2023	SELL	$11.25 - $15.13 $382,500 - $514,420	-34,000 Reduced 4.58%	708,460 $10.7 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $5,590 - $7,160	500 Added 0.07%	742,460 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $906,659 - $1.2 Million	-82,800 Reduced 10.04%	741,960 $8.63 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $2.24 Million - $3.35 Million	-200,900 Reduced 19.59%	824,760 $9.18 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $25,372 - $40,606	-1,612 Reduced 0.16%	1,025,660 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $1.11 Million - $1.69 Million	-78,625 Reduced 7.11%	1,027,272 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $133,242 - $158,258	10,600 Added 0.97%	1,105,897 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $584,394 - $829,881	-51,900 Reduced 4.52%	1,095,297 $16.3 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $22,152 - $34,762	2,600 Added 0.23%	1,147,197 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $351,000 - $491,399	-52,000 Reduced 4.35%	1,144,597 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $738,760 - $920,920	126,500 Added 11.82%	1,196,597 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $142,464 - $253,008	-33,600 Reduced 3.04%	1,070,097 $6.51 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $184,460 - $433,320	46,000 Added 4.35%	1,103,697 $5.33 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $1.04 Million - $1.17 Million	-122,300 Reduced 10.36%	1,057,697 $9.84 Million
Q3 2019 Oct 31, 2019	SELL	$8.76 - $10.51 $276,816 - $332,116	-31,600 Reduced 2.61%	1,179,997 $10.8 Million
Q2 2019 Jul 17, 2019	BUY	$8.98 - $10.45 $580,108 - $675,070	64,600 Added 5.63%	1,211,597 $12.4 Million
Q1 2019 Apr 29, 2019	BUY	$7.78 - $8.99 $1.81 Million - $2.09 Million	232,639 Added 25.44%	1,146,997 $10.1 Million
Q4 2018 Jan 31, 2019	SELL	$7.63 - $9.6 $746,214 - $938,880	-97,800 Reduced 9.66%	914,358 $7 Million
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $368,904 - $449,640	-39,968 Reduced 3.8%	1,012,158 $9.36 Million
Q2 2018 Jul 12, 2018	BUY	$10.82 - $12.11 $163,760 - $183,284	15,135 Added 1.46%	1,052,126 $11.6 Million
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $132,464 - $171,143	12,936 Added 1.26%	1,036,991 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $1.84 Million - $1.95 Million	153,622 Added 17.65%	1,024,055 $12.8 Million
Q3 2017 Nov 07, 2017	SELL	$10.56 - $11.97 $321,509 - $364,438	-30,446 Reduced 3.38%	870,433 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	900,879	900,879 $10.1 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
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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