Invesco Ltd. Ford Motor CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ford Motor CO stock. As of the latest transaction made, Invesco Ltd. holds 33,675,975 shares of F stock, worth $370 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,675,975

Previous 31,254,354 7.75%

Holding current value

$370 Million

Previous $392 Million 9.26%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $23.5 Million - $35.2 Million	2,421,621 Added 7.75%	33,675,975 $356 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $7.49 Million - $8.85 Million	648,333 Added 2.12%	31,254,354 $392 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $5.62 Million - $6.79 Million	511,085 Added 1.7%	30,606,021 $406 Million
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $50.5 Million - $64.8 Million	5,202,846 Added 20.9%	30,094,936 $367 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $48.2 Million - $62.9 Million	4,099,766 Added 19.72%	24,892,090 $309 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $8.94 Million - $12 Million	-794,553 Reduced 3.68%	20,792,324 $315 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $10 Million - $12.8 Million	895,654 Added 4.33%	21,586,877 $272 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $54 Million - $71.5 Million	4,932,835 Added 31.3%	20,691,223 $241 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $16.9 Million - $38.4 Million	-1,527,766 Reduced 8.84%	15,758,388 $176 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $552,693 - $827,302	49,658 Added 0.29%	17,286,154 $192 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $32.5 Million - $52.1 Million	2,067,104 Added 13.63%	17,236,496 $291 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $85.6 Million - $130 Million	-6,058,880 Reduced 28.54%	15,169,392 $315 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $11.6 Million - $13.8 Million	921,351 Added 4.54%	21,228,272 $301 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $15.99 $20.8 Million - $29.5 Million	1,843,782 Added 9.99%	20,306,921 $302 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $8.25 Million - $12.9 Million	968,446 Added 5.54%	18,463,139 $226 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $10.1 Million - $14.2 Million	1,501,406 Added 9.39%	17,494,693 $154 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $872,239 - $1.09 Million	-149,356 Reduced 0.93%	15,993,287 $107 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $15.5 Million - $27.4 Million	-3,644,527 Reduced 18.42%	16,142,643 $98.1 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $4.01 Million - $9.42 Million	1,000,079 Added 5.32%	19,787,170 $95.6 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $1.4 Million - $1.56 Million	163,377 Added 0.88%	18,787,091 $175 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $104 Million - $125 Million	-11,881,250 Reduced 38.95%	18,623,714 $171 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $45.1 Million - $52.5 Million	5,021,901 Added 19.71%	30,504,964 $312 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $44.8 Million - $51.7 Million	5,755,711 Added 29.18%	25,483,063 $224 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $151 Million - $189 Million	19,727,352 New	19,727,352 $151 Million

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 $43.4B
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...

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