Macquarie Group LTD Ford Motor CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Ford Motor CO stock. As of the latest transaction made, Macquarie Group LTD holds 384,358 shares of F stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
384,358
Previous 724,210 46.93%
Holding current value
$4.2 Million
Previous $9.62 Million 49.89%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$11.56 - $13.65 $3.93 Million - $4.64 Million
-339,852 Reduced 46.93%
384,358 $4.82 Million
Q1 2024

May 14, 2024
SELL
$10.99 - $13.28 $15.9 Million - $19.3 Million
-1,449,935 Reduced 66.69%
724,210 $9.62 Million
Q4 2023

Feb 14, 2024
BUY
$9.7 - $12.45 $846,819 - $1.09 Million
87,301 Added 4.18%
2,174,145 $26.5 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $370,771 - $484,369
31,555 Added 1.54%
2,086,844 $25.9 Million
Q2 2023

Aug 14, 2023
SELL
$11.25 - $15.13 $595,428 - $800,785
-52,927 Reduced 2.51%
2,055,289 $31.1 Million
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $14.2 Million - $18.2 Million
1,272,140 Added 152.16%
2,108,216 $26.6 Million
Q4 2022

Feb 21, 2023
BUY
$10.95 - $14.5 $309,775 - $410,205
28,290 Added 3.5%
836,076 $9.72 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $389,909 - $885,580
35,254 Added 4.56%
807,786 $9.05 Million
Q2 2022

Aug 15, 2022
BUY
$11.13 - $16.66 $5.74 Million - $8.59 Million
515,406 Added 200.45%
772,532 $8.6 Million
Q1 2022

May 16, 2022
BUY
$15.74 - $25.19 $143,470 - $229,606
9,115 Added 3.68%
257,126 $4.35 Million
Q4 2021

Feb 11, 2022
SELL
$14.12 - $21.45 $2.24 Million - $3.41 Million
-158,967 Reduced 39.06%
248,011 $5.15 Million
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $549,346 - $652,485
-43,703 Reduced 9.7%
406,978 $5.76 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $508,884 - $722,652
-45,194 Reduced 9.11%
450,681 $6.7 Million
Q1 2021

May 14, 2021
SELL
$8.52 - $13.37 $25,917 - $40,671
-3,042 Reduced 0.61%
495,875 $6.07 Million
Q4 2020

Feb 16, 2021
SELL
$6.75 - $9.45 $1.56 Million - $2.18 Million
-231,000 Reduced 31.65%
498,917 $4.39 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $2.52 Million - $3.15 Million
432,322 Added 145.27%
729,917 $4.86 Million
Q2 2020

Aug 11, 2020
BUY
$4.24 - $7.53 $326,174 - $579,267
76,928 Added 34.86%
297,595 $1.81 Million
Q1 2020

May 15, 2020
BUY
$4.01 - $9.42 $652,026 - $1.53 Million
162,600 Added 280.02%
220,667 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
$8.54 - $9.54 $1.25 Million - $1.4 Million
-146,900 Reduced 71.67%
58,067 $540,000
Q3 2019

Nov 14, 2019
SELL
$8.76 - $10.51 $6.19 Million - $7.43 Million
-707,100 Reduced 77.53%
204,967 $1.88 Million
Q2 2019

Aug 14, 2019
SELL
$8.98 - $10.45 $1.51 Million - $1.76 Million
-168,133 Reduced 15.56%
912,067 $9.33 Million
Q1 2019

May 15, 2019
SELL
$7.78 - $8.99 $256,218 - $296,067
-32,933 Reduced 2.96%
1,080,200 $9.48 Million
Q4 2018

Feb 15, 2019
SELL
$7.63 - $9.6 $334,194 - $420,480
-43,800 Reduced 3.79%
1,113,133 $8.52 Million
Q3 2018

Nov 15, 2018
BUY
$9.23 - $11.25 $930,384 - $1.13 Million
100,800 Added 9.54%
1,156,933 $10.7 Million
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $267,254 - $299,117
24,700 Added 2.39%
1,056,133 $11.7 Million
Q1 2018

May 11, 2018
SELL
$10.24 - $13.23 $3.73 Million - $4.82 Million
-363,966 Reduced 26.08%
1,031,433 $11.4 Million
Q4 2017

Feb 15, 2018
SELL
$12.0 - $12.72 $589,380 - $624,742
-49,115 Reduced 3.4%
1,395,399 $17.2 Million
Q3 2017

Nov 08, 2017
BUY
$10.56 - $11.97 $15.3 Million - $17.3 Million
1,444,514
1,444,514 $17.3 Million

Others Institutions Holding F

# of Institutions
1,851
Shares Held
2.19B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.1B
  • 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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