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 $27.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,693,585
Previous 204,735 1215.64%
Holding current value
$27.7 Million
Previous $2.57 Billion 90.06%
% of portfolio
0.7%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $40.6B
  • 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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