Motco Ford Motor CO Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ford Motor CO stock. As of the latest transaction made, Motco holds 1,019 shares of F stock, worth $11,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019

Holding current value

$11,005

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.71 - $14.55 $9,894 - $14,826	1,019 New	1,019 $10,000
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $406 - $491	37 Added 15.88%	270 $3,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $4,626 - $5,938	-477 Reduced 67.18%	233 $2,000
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $5,534 - $7,229	471 Added 197.07%	710 $8,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $5,265 - $7,080	-468 Reduced 66.2%	239 $3,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $34,087 - $43,661	-3,049 Reduced 81.18%	707 $8,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $26,915 - $35,641	2,458 Added 189.37%	3,756 $43,000
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $11,259 - $25,572	1,018 Added 363.57%	1,298 $15,000
Q1 2022 May 06, 2022	BUY	$15.74 - $25.19 $787 - $1,259	50 Added 21.74%	280 $5,000
Q2 2021 Aug 04, 2021	SELL	$11.26 - $15.99 $2,060 - $2,926	-183 Reduced 44.31%	230 $3,000
Q4 2020 Feb 05, 2021	BUY	$6.75 - $9.45 $1,235 - $1,729	183 Added 79.57%	413 $4,000
Q3 2019 Nov 05, 2019	SELL	$8.76 - $10.51 $6,657 - $7,987	-760 Reduced 76.77%	230 $2,000
Q2 2019 Aug 07, 2019	SELL	$8.98 - $10.45 $17,187 - $20,001	-1,914 Reduced 65.91%	990 $10,000
Q1 2019 May 02, 2019	BUY	$7.78 - $8.99 $20,803 - $24,039	2,674 Added 1162.61%	2,904 $25,000
Q4 2018 Feb 08, 2019	SELL	$7.63 - $9.6 $3,135 - $3,945	-411 Reduced 64.12%	230 $2,000
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $2,122 - $2,587	230 Added 55.96%	641 $6,000
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $378 - $423	-35 Reduced 7.85%	411 $5,000
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $369 - $418	35 Added 8.52%	446 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	411	411 $5,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 Billion
0.25% of portfolio

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 $42.7B
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...

More about F

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