Morningstar Investment Services LLC Ford Motor CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ford Motor CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 11,310 shares of F stock, worth $125,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,310

Previous 16,320 30.7%

Holding current value

$125,201

Previous $200,000 39.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.71 - $14.55 $48,647 - $72,895	-5,010 Reduced 30.7%	11,310 $122,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $4,126 - $4,873	357 Added 2.24%	16,320 $200,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $1,923 - $2,324	-175 Reduced 1.08%	15,963 $208,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $156,538 - $200,918	16,138 New	16,138 $199,000
Q1 2020 May 04, 2020	SELL	$4.01 - $9.42 $112,580 - $264,466	-28,075 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $8,044 - $8,986	942 Added 3.47%	28,075 $261,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $11,028 - $13,232	-1,259 Reduced 4.43%	27,133 $248,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $53,960 - $62,794	-6,009 Reduced 17.47%	28,392 $290,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $77 - $89	10 Added 0.03%	34,401 $302,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $11,857 - $14,918	-1,554 Reduced 4.32%	34,391 $263,000
Q3 2018 Nov 08, 2018	SELL	$9.23 - $11.25 $19,558 - $23,838	-2,119 Reduced 5.57%	35,945 $332,000
Q2 2018 Aug 03, 2018	SELL	$10.82 - $12.11 $76,616 - $85,750	-7,081 Reduced 15.69%	38,064 $421,000
Q1 2018 May 10, 2018	SELL	$10.24 - $13.23 $103,290 - $133,451	-10,087 Reduced 18.26%	45,145 $500,000
Q4 2017 Feb 08, 2018	SELL	$12.0 - $12.72 $62,196 - $65,927	-5,183 Reduced 8.58%	55,232 $690,000
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $637,982 - $723,167	60,415	60,415 $723,000

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

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 $43.7B
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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Morningstar Investment Services LLC Ford Motor CO Transaction History