National Pension Service Ford Motor CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ford Motor CO stock. As of the latest transaction made, National Pension Service holds 10,115,052 shares of F stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,115,052

Previous 8,451,592 19.68%

Holding current value

$104 Million

Previous $106 Million 0.79%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.71 - $14.55 $16.2 Million - $24.2 Million	1,663,460 Added 19.68%	10,115,052 $107 Million
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $1.4 Million - $1.65 Million	120,675 Added 1.45%	8,451,592 $106 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $3.62 Million - $4.37 Million	329,014 Added 4.11%	8,330,917 $111 Million
Q4 2023 Feb 06, 2024	BUY	$9.7 - $12.45 $1.53 Million - $1.96 Million	157,665 Added 2.01%	8,001,903 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.14 Million - $2.8 Million	182,396 Added 2.38%	7,844,238 $97.4 Million
Q2 2023 Aug 15, 2023	BUY	$11.25 - $15.13 $113,906 - $153,191	10,125 Added 0.13%	7,661,842 $116 Million
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $2.8 Million - $3.58 Million	-250,317 Reduced 3.17%	7,651,717 $96.4 Million
Q4 2022 Feb 23, 2023	BUY	$10.95 - $14.5 $1.63 Million - $2.16 Million	148,775 Added 1.92%	7,902,034 $91.9 Million
Q4 2022 Feb 17, 2023	BUY	$10.95 - $14.5 $1.63 Million - $2.16 Million	148,775 Added 1.92%	7,902,034 $91.9 Million
Q3 2022 Feb 23, 2023	SELL	$11.06 - $25.12 $1.65 Million - $3.74 Million	-148,775 Reduced 1.88%	7,753,259 $86.8 Million
Q3 2022 Nov 17, 2022	BUY	$11.06 - $25.12 $3.26 Million - $7.4 Million	294,397 Added 3.95%	7,753,259 $88.9 Million
Q2 2022 Aug 17, 2022	BUY	$11.13 - $16.66 $7.59 Million - $11.4 Million	681,545 Added 10.06%	7,458,862 $83 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $6.69 Million - $10.7 Million	424,773 Added 6.69%	6,777,317 $115 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $4.55 Million - $6.91 Million	-322,127 Reduced 4.83%	6,352,544 $132 Million
Q3 2021 Nov 18, 2021	BUY	$12.57 - $14.93 $1.07 Million - $1.28 Million	85,497 Added 1.3%	6,674,671 $94.5 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $15.99 $1.72 Million - $2.44 Million	152,859 Added 2.37%	6,589,174 $97.9 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $6.46 Million - $10.1 Million	758,640 Added 13.36%	6,436,315 $78.8 Million
Q4 2020 Feb 19, 2021	SELL	$6.75 - $9.45 $638,475 - $893,866	-94,589 Reduced 1.64%	5,677,675 $49.9 Million
Q2 2020 Aug 11, 2020	BUY	$4.24 - $7.53 $864,260 - $1.53 Million	203,835 Added 3.66%	5,772,264 $35.1 Million
Q1 2020 May 27, 2020	BUY	$4.01 - $9.42 $261,941 - $615,333	65,322 Added 1.19%	5,568,429 $26.9 Million
Q4 2019 Feb 21, 2020	BUY	$8.54 - $9.54 $4.76 Million - $5.32 Million	557,868 Added 11.28%	5,503,107 $51.2 Million
Q3 2019 Nov 15, 2019	BUY	$8.76 - $10.51 $1.91 Million - $2.29 Million	217,970 Added 4.61%	4,945,239 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $4.13 Million - $4.81 Million	459,851 Added 10.78%	4,727,269 $48.4 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $1.19 Million - $1.38 Million	153,304 Added 3.73%	4,267,418 $37.5 Million
Q4 2018 Feb 15, 2019	BUY	$7.63 - $9.6 $2.01 Million - $2.53 Million	263,311 Added 6.84%	4,114,114 $34.6 Million
Q3 2018 Nov 15, 2018	BUY	$9.23 - $11.25 $288,086 - $351,135	31,212 Added 0.82%	3,850,803 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1.94 Million - $2.18 Million	179,701 Added 4.94%	3,819,591 $43.1 Million
Q1 2018 Apr 13, 2018	BUY	$10.24 - $13.23 $1.44 Million - $1.86 Million	140,544 Added 4.02%	3,639,890 $40.3 Million
Q4 2017 Jan 17, 2018	BUY	$12.0 - $12.72 $1.6 Million - $1.7 Million	133,677 Added 3.97%	3,499,346 $43.7 Million
Q3 2017 Oct 16, 2017	BUY	$10.56 - $11.97 $35.5 Million - $40.3 Million	3,365,669	3,365,669 $40.3 Million

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.2B

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 $40.6B
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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National Pension Service Ford Motor CO Transaction History