Fmr LLC Ford Motor CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ford Motor CO stock. As of the latest transaction made, Fmr LLC holds 10,356,459 shares of F stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,356,459

Previous 11,330,791 8.6%

Holding current value

$114 Million

Previous $150 Million 13.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $11.3 Million - $13.3 Million	-974,332 Reduced 8.6%	10,356,459 $130 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $48.3 Million - $58.3 Million	4,390,630 Added 63.26%	11,330,791 $150 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $32.2 Million - $41.3 Million	-3,315,301 Reduced 32.33%	6,940,161 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $46.3 Million - $60.4 Million	3,937,018 Added 62.31%	10,255,462 $127 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $3.04 Million - $4.09 Million	270,066 Added 4.47%	6,318,444 $95.6 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $22.6 Million - $28.9 Million	2,018,540 Added 50.09%	6,048,378 $76.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $27 Million - $35.7 Million	-2,464,414 Reduced 37.95%	4,029,838 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $22.5 Million - $51.1 Million	2,033,186 Added 45.58%	6,494,252 $72.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $42.8 Million - $64.1 Million	-3,847,583 Reduced 46.31%	4,461,066 $49.7 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $80.9 Million - $130 Million	-5,141,354 Reduced 38.23%	8,308,649 $141 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $79 Million - $120 Million	5,596,512 Added 71.26%	13,450,003 $279 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $34.5 Million - $41 Million	2,746,954 Added 53.79%	7,853,491 $111 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $57.5 Million - $81.7 Million	5,106,537 New	5,106,537 $75.9 Million

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $43.4B
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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