Hosking Partners LLP Ford Motor CO Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $11.2 Million - $16.8 Million	-1,006,183 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$15.74 - $25.19 $348,436 - $557,631	-22,137 Reduced 2.15%	1,006,183 $17 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $279,138 - $424,045	-19,769 Reduced 1.89%	1,028,320 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $1.47 Million - $1.75 Million	-116,920 Reduced 10.04%	1,048,089 $14.8 Million
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $177,423 - $251,954	-15,757 Reduced 1.33%	1,165,009 $17.3 Million
Q1 2021 May 10, 2021	SELL	$8.52 - $13.37 $388,043 - $608,936	-45,545 Reduced 3.71%	1,180,766 $14.5 Million
Q4 2020 Feb 05, 2021	SELL	$6.75 - $9.45 $280,665 - $392,930	-41,580 Reduced 3.28%	1,226,311 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $2.27 Million - $2.83 Million	-389,042 Reduced 23.48%	1,267,891 $8.44 Million
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $502,643 - $892,666	-118,548 Reduced 6.68%	1,656,933 $10.1 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $209,109 - $491,224	-52,147 Reduced 2.85%	1,775,481 $8.58 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $586,194 - $654,835	-68,641 Reduced 3.62%	1,827,628 $17 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $809,388 - $971,081	-92,396 Reduced 4.65%	1,896,269 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $122,819 - $142,924	-13,677 Reduced 0.68%	1,988,665 $20.3 Million
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $79,122 - $91,428	-10,170 Reduced 0.51%	2,002,342 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $3.67 Million - $4.62 Million	-480,864 Reduced 19.29%	2,012,512 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $627,501 - $764,831	-67,985 Reduced 2.65%	2,493,376 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $151,480 - $169,540	14,000 Added 0.55%	2,561,361 $28.4 Million
Q1 2018 May 10, 2018	BUY	$10.24 - $13.23 $1.15 Million - $1.49 Million	112,690 Added 4.63%	2,547,361 $28.2 Million
Q4 2017 Feb 08, 2018	BUY	$12.0 - $12.72 $2.03 Million - $2.15 Million	169,162 Added 7.47%	2,434,671 $30.4 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $107,247 - $121,567	10,156 Added 0.45%	2,265,509 $27.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,255,353	2,255,353 $25.2 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.81 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.71 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.22 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 $39.4B
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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