Handelsbanken Fonder Ab Ford Motor CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ford Motor CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 504,928 shares of F stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

504,928

Previous 485,206 4.06%

Holding current value

$5.6 Million

Previous $6.08 Million 12.36%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$9.71 - $14.55 $191,500 - $286,955	19,722 Added 4.06%	504,928 $5.33 Million
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $8.05 Million - $9.5 Million	-695,936 Reduced 58.92%	485,206 $6.08 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $1.4 Million - $1.69 Million	127,220 Added 12.07%	1,181,142 $15.7 Million
Q4 2023 Feb 01, 2024	BUY	$9.7 - $12.45 $1.54 Million - $1.98 Million	158,970 Added 17.76%	1,053,922 $12.8 Million
Q3 2023 Oct 19, 2023	BUY	$11.75 - $15.35 $557,960 - $728,910	47,486 Added 5.6%	894,952 $11.1 Million
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $3.94 Million - $5.29 Million	349,934 Added 70.33%	847,466 $12.8 Million
Q1 2023 Apr 28, 2023	BUY	$11.18 - $14.32 $168,806 - $216,217	15,099 Added 3.13%	497,532 $6.27 Million
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $8.34 Million - $11.1 Million	-762,098 Reduced 61.24%	482,433 $5.61 Million
Q3 2022 Oct 27, 2022	SELL	$11.06 - $25.12 $256,459 - $582,482	-23,188 Reduced 1.83%	1,244,531 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $503,387 - $753,498	45,228 Added 3.7%	1,267,719 $14.1 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $587,149 - $939,662	-37,303 Reduced 2.96%	1,222,491 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $1.5 Million - $2.29 Million	-106,561 Reduced 7.8%	1,259,794 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $250,143 - $297,107	19,900 Added 1.48%	1,366,355 $19.3 Million
Q2 2021 Aug 03, 2021	BUY	$11.26 - $15.99 $4.51 Million - $6.4 Million	400,253 Added 42.3%	1,346,455 $20 Million
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $226,376 - $355,240	26,570 Added 2.89%	946,202 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $124,402 - $174,163	-18,430 Reduced 1.96%	919,632 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $169,360 - $211,120	29,000 Added 3.19%	938,062 $6.25 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $3.85 Million - $6.85 Million	909,062 New	909,062 $5.53 Million
Q1 2018 May 18, 2018	SELL	$10.24 - $13.23 $512,000 - $661,500	-50,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.0 - $12.72 $600,000 - $636,000	50,000	50,000 $624,000

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

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...

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Handelsbanken Fonder Ab Ford Motor CO Transaction History