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 $810 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
$810 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
2.09B
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 $39B
  • 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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