Ken Fisher Ford Motor CO Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 62,522,689 shares of F stock, worth $758 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

62,522,689

Previous 59,150,709 5.7%

Holding current value

$758 Million

Previous $721 Million 15.15%

% of portfolio

0.39%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $37.1 Million - $44.8 Million	3,371,980 Added 5.7%	62,522,689 $830 Million
Q4 2023 Mar 05, 2024	SELL	$9.7 - $12.45 $14,016 - $17,990	-1,445 Reduced -0.0%	59,150,709 $721 Million
Q4 2023 Feb 06, 2024	BUY	$9.7 - $12.45 $34.2 Million - $43.9 Million	3,522,965 Added 6.33%	59,152,154 $721 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $60 Million - $78.3 Million	-5,104,072 Reduced 8.4%	55,629,189 $691 Million
Q2 2023 Dec 12, 2023	BUY	$11.25 - $15.13 $57.3 Million - $77 Million	5,089,271 Added 9.15%	60,718,460 $919 Million

Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $107 Million - $143 Million	9,481,852 Added 18.5%	60,733,261 $919 Million
Q1 2023 Dec 12, 2023	SELL	$11.18 - $14.32 $9.26 Million - $11.9 Million	-828,101 Reduced 1.49%	54,801,088 $690 Million
Q1 2023 May 01, 2023	BUY	$11.18 - $14.32 $40.2 Million - $51.4 Million	3,592,076 Added 7.54%	51,251,409 $646 Million
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $29.4 Million - $39 Million	2,689,124 Added 5.98%	47,659,333 $554 Million
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $496 Million - $1.13 Billion	44,867,359 Added 43624.07%	44,970,209 $504 Million
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $109,396 - $163,751	9,829 Added 10.57%	102,850 $1.15 Million
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $11,867 - $18,993	754 Added 0.82%	93,021 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $80,554 - $122,372	5,705 Added 6.59%	92,267 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$12.57 - $14.93 $285,904 - $339,582	22,745 Added 35.64%	86,562 $1.23 Million
Q2 2021 Jul 27, 2021	SELL	$11.26 - $15.99 $174,969 - $248,468	-15,539 Reduced 19.58%	63,817 $948,000
Q1 2021 Apr 27, 2021	SELL	$8.52 - $13.37 $228,864 - $359,144	-26,862 Reduced 25.29%	79,356 $972,000
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $150,882 - $211,235	22,353 Added 26.65%	106,218 $934,000
Q3 2020 Nov 10, 2020	BUY	$5.84 - $7.28 $36,231 - $45,165	6,204 Added 7.99%	83,865 $559,000
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $67,085 - $119,139	-15,822 Reduced 16.93%	77,661 $472,000
Q1 2020 Apr 28, 2020	BUY	$4.01 - $9.42 $86,299 - $202,727	21,521 Added 29.91%	93,483 $452,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.54 $101,446 - $113,325	-11,879 Reduced 14.17%	71,962 $669,000
Q3 2019 Oct 29, 2019	BUY	$8.76 - $10.51 $71,796 - $86,139	8,196 Added 10.83%	83,841 $768,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $97,289 - $113,215	-10,834 Reduced 12.53%	75,645 $774,000
Q1 2019 Apr 22, 2019	BUY	$7.78 - $8.99 $136,857 - $158,143	17,591 Added 25.54%	86,479 $759,000
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $166,143 - $209,040	-21,775 Reduced 24.02%	68,888 $527,000
Q3 2018 Oct 24, 2018	BUY	$9.23 - $11.25 $406,544 - $495,517	44,046 Added 94.48%	90,663 $839,000
Q2 2018 Jul 09, 2018	SELL	$10.82 - $12.11 $47,142 - $52,763	-4,357 Reduced 8.55%	46,617 $516,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $2.02 Million - $2.61 Million	-197,470 Reduced 79.48%	50,974 $565,000
Q1 2018 Apr 19, 2018	BUY	$10.24 - $13.23 $1.98 Million - $2.55 Million	192,939 Added 347.61%	248,444 $2.75 Million
Q4 2017 Jan 24, 2018	SELL	$12.0 - $12.72 $46,284 - $49,061	-3,857 Reduced 6.5%	55,505 $693,000
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $626,862 - $710,563	59,362	59,362 $711,000

Others Institutions Holding F

# of Institutions

1,876

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $47.9B
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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