Johnson Financial Group, Inc. Ford Motor CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,823 shares of F stock, worth $30,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,823

Previous 3,517 19.73%

Holding current value

$30,431

Previous $46,000 23.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $8,022 - $9,473	-694 Reduced 19.73%	2,823 $35,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $7,824 - $9,455	-712 Reduced 16.84%	3,517 $46,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $911 - $1,170	94 Added 2.27%	4,229 $51,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $17,401 - $22,733	-1,481 Reduced 26.37%	4,135 $51,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $66,296 - $89,161	-5,893 Reduced 51.2%	5,616 $84,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $30,733 - $39,365	-2,749 Reduced 19.28%	11,509 $145,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $40,192 - $91,286	-3,634 Reduced 20.31%	14,258 $190,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $5,553 - $8,313	499 Added 2.87%	17,892 $199,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $4,722 - $7,557	300 Added 1.76%	17,393 $295,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $18,793 - $28,549	-1,331 Reduced 7.22%	17,093 $354,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1,231 - $1,463	-98 Reduced 0.53%	18,424 $261,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $4,199 - $5,964	373 Added 2.06%	18,522 $275,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $82,993 - $130,237	9,741 Added 115.85%	18,149 $222,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $8,964 - $12,549	-1,328 Reduced 13.64%	8,408 $74,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $36,654 - $65,096	-8,645 Reduced 47.03%	9,736 $59,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $17,435 - $40,958	4,348 Added 30.98%	18,381 $88,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $771,956 - $862,349	-90,393 Reduced 86.56%	14,033 $131,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $196,810 - $236,128	22,467 Added 27.41%	104,426 $957,000
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $233,605 - $271,846	-26,014 Reduced 24.09%	81,959 $839,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $200,031 - $231,141	25,711 Added 31.26%	107,973 $948,000
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $329,699 - $414,825	-43,211 Reduced 34.44%	82,262 $630,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $46,020 - $56,092	-4,986 Reduced 3.82%	125,473 $1.16 Million
Q2 2018 Aug 07, 2018	BUY	$10.82 - $12.11 $245,592 - $274,872	22,698 Added 21.06%	130,459 $1.44 Million
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $77,486 - $100,111	7,567 Added 7.55%	107,761 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $35,544 - $37,676	2,962 Added 3.05%	100,194 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $1.03 Million - $1.16 Million	97,232	97,232 $1.16 Million

Others Institutions Holding F

# of Institutions

1,852

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $42.6B
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...

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Johnson Financial Group, Inc. Ford Motor CO Transaction History