Greenhaven Associates Inc Ford Motor CO Transaction History

Greenhaven Associates Inc

$5.39 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$11.18 - $14.32 $62.3 Million - $79.9 Million	5,576,500 New	5,576,500 $70.3 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $166 Million - $260 Million	-19,458,550 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$6.75 - $9.45 $2 Million - $2.8 Million	296,640 Added 1.55%	19,458,550 $171 Million
Q3 2020 Oct 23, 2020	SELL	$5.84 - $7.28 $41.7 Million - $52 Million	-7,142,579 Reduced 27.15%	19,161,910 $128 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $33.7 Million - $59.8 Million	-7,940,837 Reduced 23.19%	26,304,489 $160 Million
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $218,946 - $514,332	54,600 Added 0.16%	34,245,326 $165 Million
Q4 2019 Jan 10, 2020	SELL	$8.54 - $9.54 $4 Million - $4.47 Million	-468,694 Reduced 1.35%	34,190,726 $318 Million
Q3 2019 Nov 08, 2019	BUY	$8.76 - $10.51 $19.4 Million - $23.3 Million	2,212,370 Added 6.82%	34,659,420 $317 Million
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $83,531 - $97,205	9,302 Added 0.03%	32,447,050 $332 Million
Q1 2019 May 03, 2019	SELL	$7.78 - $8.99 $2.75 Million - $3.17 Million	-352,900 Reduced 1.08%	32,437,748 $285 Million
Q4 2018 Jan 14, 2019	SELL	$7.63 - $9.6 $1.89 Million - $2.38 Million	-247,900 Reduced 0.75%	32,790,648 $251 Million
Q3 2018 Oct 17, 2018	BUY	$9.23 - $11.25 $2.92 Million - $3.56 Million	316,000 Added 0.97%	33,038,548 $306 Million
Q2 2018 Jul 17, 2018	BUY	$10.82 - $12.11 $196 Million - $219 Million	18,114,045 Added 124.0%	32,722,548 $362 Million
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $15 Million - $19.3 Million	1,462,455 Added 11.12%	14,608,503 $162 Million
Q4 2017 Jan 11, 2018	BUY	$12.0 - $12.72 $158 Million - $167 Million	13,146,048	13,146,048 $164 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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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