Jeremy Grantham Ford Motor CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,007,417 shares of F stock, worth $44.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,007,417

Previous 4,135,497 3.1%

Holding current value

$44.5 Million

Previous $54.9 Million 8.5%

% of portfolio

0.17%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $1.48 Million - $1.75 Million	-128,080 Reduced 3.1%	4,007,417 $50.3 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $4.65 Million - $5.62 Million	-423,388 Reduced 9.29%	4,135,497 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $4.46 Million - $5.72 Million	459,467 Added 11.21%	4,558,885 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $4.76 Million - $6.21 Million	404,765 Added 10.96%	4,099,418 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $6.04 Million - $8.12 Million	-536,763 Reduced 12.69%	3,694,653 $55.9 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $10.7 Million - $13.8 Million	960,300 Added 29.36%	4,231,416 $53.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $12.1 Million - $16 Million	1,102,216 Added 50.82%	3,271,116 $38 Million
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $3.75 Million - $8.51 Million	-338,700 Reduced 13.51%	2,168,900 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $9.3 Million - $13.9 Million	835,242 Added 49.94%	2,507,600 $27.9 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $1.25 Million - $2.01 Million	79,658 Added 5.0%	1,672,358 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $11 Million - $16.8 Million	-781,700 Reduced 32.92%	1,592,700 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $3.53 Million - $4.19 Million	280,700 Added 13.41%	2,374,400 $33.6 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $611,418 - $868,257	54,300 Added 2.66%	2,093,700 $31.1 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $859,668 - $1.35 Million	-100,900 Reduced 4.71%	2,039,400 $25 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $14.4 Million - $20.2 Million	2,140,300 New	2,140,300 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $248,287 - $302,625	-26,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $2.03 Million - $2.27 Million	-187,800 Reduced 87.47%	26,900 $298,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $2.02 Million - $2.61 Million	197,300 Added 1133.91%	214,700 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $86,400 - $91,584	7,200 Added 70.59%	17,400 $217,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $107,712 - $122,094	10,200	10,200 $122,000

Others Institutions Holding F

# of Institutions

1,864

Shares Held

2.15B

Call Options Held

63.3M

Put Options Held

88.7M

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 $43.8B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account