Geode Capital Management, LLC Ford Motor CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 81,989,157 shares of F stock, worth $880 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
81,989,157
Previous 80,652,481 1.66%
Holding current value
$880 Million
Previous $1.01 Billion 14.39%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.71 - $14.55 $13 Million - $19.4 Million
1,336,676 Added 1.66%
81,989,157 $866 Million
Q2 2024

Aug 09, 2024
BUY
$11.56 - $13.65 $25.6 Million - $30.2 Million
2,211,092 Added 2.82%
80,652,481 $1.01 Billion
Q1 2024

May 13, 2024
BUY
$10.99 - $13.28 $29 Million - $35.1 Million
2,642,691 Added 3.49%
78,441,389 $1.04 Billion
Q4 2023

Feb 13, 2024
BUY
$9.7 - $12.45 $17.5 Million - $22.5 Million
1,804,067 Added 2.44%
75,798,698 $924 Million
Q3 2023

Nov 13, 2023
BUY
$11.75 - $15.35 $19.8 Million - $25.8 Million
1,683,583 Added 2.33%
73,994,631 $919 Million
Q2 2023

Aug 11, 2023
BUY
$11.25 - $15.13 $17.3 Million - $23.2 Million
1,535,572 Added 2.17%
72,311,048 $1.09 Billion
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $9.65 Million - $12.4 Million
863,591 Added 1.24%
70,775,476 $892 Million
Q4 2022

Feb 13, 2023
BUY
$10.95 - $14.5 $2.15 Million - $2.85 Million
196,752 Added 0.28%
69,911,885 $811 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $3.88 Million - $8.8 Million
350,399 Added 0.51%
69,715,133 $780 Million
Q2 2022

Aug 12, 2022
BUY
$11.13 - $16.66 $14.8 Million - $22.2 Million
1,331,866 Added 1.96%
69,364,734 $771 Million
Q1 2022

May 13, 2022
BUY
$15.74 - $25.19 $16.6 Million - $26.6 Million
1,057,427 Added 1.58%
68,032,868 $1.15 Billion
Q4 2021

Feb 11, 2022
BUY
$14.12 - $21.45 $24.7 Million - $37.5 Million
1,749,513 Added 2.68%
66,975,441 $1.39 Billion
Q3 2021

Nov 12, 2021
BUY
$12.57 - $14.93 $14.6 Million - $17.4 Million
1,163,802 Added 1.82%
65,225,928 $921 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $84.4 Million - $120 Million
-7,496,402 Reduced 10.48%
64,062,126 $949 Million
Q1 2021

May 12, 2021
BUY
$8.52 - $13.37 $33.5 Million - $52.5 Million
3,929,556 Added 5.81%
71,558,528 $875 Million
Q4 2020

Feb 12, 2021
BUY
$6.75 - $9.45 $8.43 Million - $11.8 Million
1,249,270 Added 1.88%
67,628,972 $593 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $13.4 Million - $16.7 Million
2,293,865 Added 3.58%
66,379,702 $441 Million
Q2 2020

Aug 13, 2020
BUY
$4.24 - $7.53 $30.7 Million - $54.5 Million
7,232,848 Added 12.72%
64,085,837 $389 Million
Q1 2020

May 14, 2020
SELL
$4.01 - $9.42 $8.77 Million - $20.6 Million
-2,186,846 Reduced 3.7%
56,852,989 $274 Million
Q4 2019

Feb 13, 2020
BUY
$8.54 - $9.54 $11.7 Million - $13.1 Million
1,372,342 Added 2.38%
59,039,835 $549 Million
Q3 2019

Nov 12, 2019
BUY
$8.76 - $10.51 $12.2 Million - $14.7 Million
1,395,923 Added 2.48%
57,667,493 $528 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $20.4 Million - $23.7 Million
2,269,596 Added 4.2%
56,271,570 $575 Million
Q1 2019

May 14, 2019
BUY
$7.78 - $8.99 $12.9 Million - $14.9 Million
1,658,127 Added 3.17%
54,001,974 $474 Million
Q4 2018

Feb 13, 2019
BUY
$7.63 - $9.6 $30.1 Million - $37.9 Million
3,950,938 Added 8.16%
52,343,847 $400 Million
Q3 2018

Nov 13, 2018
SELL
$9.23 - $11.25 $214,311 - $261,213
-23,219 Reduced 0.05%
48,392,909 $447 Million
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $14.8 Million - $16.6 Million
1,369,837 Added 2.91%
48,416,128 $535 Million
Q1 2018

May 15, 2018
BUY
$10.24 - $13.23 $40 Million - $51.7 Million
3,904,357 Added 9.05%
47,046,291 $520 Million
Q4 2017

Feb 13, 2018
BUY
$12.0 - $12.72 $54.4 Million - $57.6 Million
4,529,998 Added 11.73%
43,141,934 $538 Million
Q3 2017

Nov 14, 2017
SELL
$10.56 - $11.97 $188,802 - $214,011
-17,879 Reduced 0.05%
38,611,936 $461 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,629,815
38,629,815 $432 Million

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.4B
  • 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...
More about F
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email