Great West Life Assurance CO Ford Motor CO Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ford Motor CO stock. As of the latest transaction made, Great West Life Assurance CO holds 2,022,972 shares of F stock, worth $26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,022,972
Previous 2,513,671 19.52%
Holding current value
$26 Million
Previous $30.5 Million 11.84%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$10.99 - $13.28 $5.39 Million - $6.52 Million
-490,699 Reduced 19.52%
2,022,972 $26.9 Million
Q4 2023

Feb 13, 2024
SELL
$9.7 - $12.45 $488,996 - $627,629
-50,412 Reduced 1.97%
2,513,671 $30.5 Million
Q3 2023

Nov 14, 2023
SELL
$11.75 - $15.35 $55,695 - $72,759
-4,740 Reduced 0.18%
2,564,083 $31.8 Million
Q2 2023

Aug 10, 2023
SELL
$11.25 - $15.13 $4.95 Million - $6.65 Million
-439,678 Reduced 14.61%
2,568,823 $39 Million
Q1 2023

May 12, 2023
BUY
$11.18 - $14.32 $199,495 - $255,526
17,844 Added 0.6%
3,008,501 $37.9 Million
Q4 2022

Feb 10, 2023
SELL
$10.95 - $14.5 $4.11 Million - $5.45 Million
-375,780 Reduced 11.16%
2,990,657 $34.9 Million
Q3 2022

Nov 01, 2022
SELL
$11.06 - $25.12 $1.44 Million - $3.26 Million
-129,960 Reduced 3.72%
3,366,437 $37.7 Million
Q2 2022

Aug 12, 2022
BUY
$11.13 - $16.66 $38.9 Million - $58.2 Million
3,496,397 New
3,496,397 $38.9 Million
Q2 2022

Aug 09, 2022
SELL
$11.13 - $16.66 $40.1 Million - $60 Million
-3,603,063 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$15.74 - $25.19 $229,017 - $366,514
14,550 Added 0.41%
3,603,063 $64.2 Million
Q4 2021

Feb 14, 2022
BUY
$14.12 - $21.45 $2.79 Million - $4.24 Million
197,781 Added 5.83%
3,588,513 $74.3 Million
Q3 2021

Nov 15, 2021
SELL
$12.57 - $14.93 $3 Million - $3.57 Million
-238,964 Reduced 6.58%
3,390,732 $48.3 Million
Q2 2021

Aug 11, 2021
SELL
$11.26 - $15.99 $1.67 Million - $2.38 Million
-148,694 Reduced 3.94%
3,629,696 $53.9 Million
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $262,526 - $411,969
30,813 Added 0.82%
3,778,390 $46 Million
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $1.09 Million - $1.52 Million
160,813 Added 4.48%
3,747,577 $32.8 Million
Q3 2020

Nov 17, 2020
SELL
$5.84 - $7.28 $239,364 - $298,385
-40,987 Reduced 1.13%
3,586,764 $23.9 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $362,482 - $451,862
62,069 Added 1.74%
3,627,751 $24.2 Million
Q2 2020

Aug 17, 2020
SELL
$4.24 - $7.53 $8.93 Million - $15.9 Million
-2,107,125 Reduced 37.14%
3,565,682 $21.6 Million
Q1 2020

May 14, 2020
BUY
$4.01 - $9.42 $630,596 - $1.48 Million
157,256 Added 2.85%
5,672,807 $27.6 Million
Q4 2019

Feb 11, 2020
BUY
$8.54 - $9.54 $16.9 Million - $18.9 Million
1,980,296 Added 56.02%
5,515,551 $51.3 Million
Q3 2019

Oct 25, 2019
BUY
$8.76 - $10.51 $147,054 - $176,431
16,787 Added 0.48%
3,535,255 $32.4 Million
Q2 2019

Jul 31, 2019
SELL
$8.98 - $10.45 $1.61 Million - $1.87 Million
-179,290 Reduced 4.85%
3,518,468 $0
Q1 2019

May 08, 2019
BUY
$7.78 - $8.99 $6.06 Million - $7.01 Million
779,318 Added 26.7%
3,697,758 $32.4 Million
Q4 2018

Feb 12, 2019
BUY
$7.63 - $9.6 $24,972 - $31,420
3,273 Added 0.11%
2,918,440 $21.3 Million
Q3 2018

Nov 13, 2018
SELL
$9.23 - $11.25 $3.32 Million - $4.04 Million
-359,324 Reduced 10.97%
2,915,167 $27 Million
Q2 2018

Aug 10, 2018
BUY
$10.82 - $12.11 $1.64 Million - $1.84 Million
151,892 Added 4.86%
3,274,491 $36.3 Million
Q1 2018

May 10, 2018
BUY
$10.24 - $13.23 $515,799 - $666,408
50,371 Added 1.64%
3,122,599 $34.6 Million
Q4 2017

Feb 09, 2018
BUY
$12.0 - $12.72 $259,944 - $275,540
21,662 Added 0.71%
3,072,228 $38.3 Million
Q3 2017

Nov 09, 2017
BUY
$10.56 - $11.97 $32.2 Million - $36.5 Million
3,050,566
3,050,566 $36.4 Million

Others Institutions Holding F

# of Institutions
1,885
Shares Held
2.16B
Call Options Held
64.5M
Put Options Held
94.8M
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 $50.7B
  • 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...
More about F
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