International Assets Investment Management, LLC Ford Motor CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,693,585 shares of F stock, worth $26.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,693,585

Previous 204,735 1215.64%

Holding current value

$26.6 Million

Previous $2.57 Billion 90.06%

% of portfolio

0.7%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.71 - $14.55 $24.2 Million - $36.2 Million	2,488,850 Added 1215.64%	2,693,585 $255 Million
Q2 2024 Jul 30, 2024	SELL	$11.56 - $13.65 $73,660 - $86,977	-6,372 Reduced 3.02%	204,735 $2.57 Billion
Q1 2024 Apr 11, 2024	SELL	$10.99 - $13.28 $111,405 - $134,619	-10,137 Reduced 4.58%	211,107 $2.81 Billion
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $24 Million - $30.8 Million	-2,475,722 Reduced 91.8%	221,244 $2.7 Million
Q4 2023 Jan 24, 2024	BUY	$9.7 - $12.45 $24 Million - $30.7 Million	2,469,344 Added 1084.84%	2,696,966 $221 Million
Q3 2023 Oct 04, 2023	BUY	$11.75 - $15.35 $618,931 - $808,561	52,675 Added 30.11%	227,622 $2.83 Million
Q2 2023 Jul 20, 2023	SELL	$11.25 - $15.13 $542,947 - $730,204	-48,262 Reduced 21.62%	174,947 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$11.18 - $14.32 $1.85 Million - $2.37 Million	-165,451 Reduced 42.57%	223,209 $2.81 Million
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $3.57 Million - $4.73 Million	326,107 Added 521.33%	388,660 $4.52 Million
Q4 2022 Jan 24, 2023	SELL	$10.95 - $14.5 $732,171 - $969,542	-66,865 Reduced 51.67%	62,553 $0
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $25,460 - $57,826	2,302 Added 1.81%	129,418 $1.45 Million
Q2 2022 Aug 17, 2022	BUY	$11.13 - $16.66 $92,501 - $138,461	8,311 Added 7.0%	127,116 $1.42 Million
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $362,523 - $580,176	23,032 Added 24.05%	118,805 $2.01 Million
Q4 2021 Jan 21, 2022	SELL	$14.12 - $21.45 $562,964 - $855,211	-39,870 Reduced 29.39%	95,773 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$12.57 - $14.93 $256,805 - $305,019	20,430 Added 17.73%	135,643 $1.6 Million
Q2 2021 Jul 14, 2021	SELL	$11.26 - $15.99 $529,321 - $751,673	-47,009 Reduced 28.98%	115,213 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$8.52 - $13.37 $642,995 - $1.01 Million	75,469 Added 86.99%	162,222 $1.22 Million
Q4 2020 Jan 22, 2021	BUY	$6.75 - $9.45 $5,919 - $8,287	877 Added 1.02%	86,753 $571 Million
Q3 2020 Oct 21, 2020	SELL	$5.84 - $7.28 $5,413 - $6,748	-927 Reduced 1.07%	85,876 $431,000
Q2 2020 Jul 20, 2020	SELL	$4.24 - $7.53 $56,396 - $100,156	-13,301 Reduced 13.29%	86,803 $400,000
Q1 2020 Jul 20, 2020	BUY	$4.01 - $9.42 $401,417 - $942,979	100,104 New	100,104 $380,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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International Assets Investment Management, LLC Ford Motor CO Transaction History