Newport Trust CO Ford Motor CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Ford Motor CO stock. As of the latest transaction made, Newport Trust CO holds 156,133,559 shares of F stock, worth $1.75 Billion. This represents 4.11% of its overall portfolio holdings.

Number of Shares

156,133,559

Previous 154,195,638 1.26%

Holding current value

$1.75 Billion

Previous $1.93 Billion 14.73%

% of portfolio

4.11%

Previous 4.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $18.8 Million - $28.2 Million	1,937,921 Added 1.26%	156,133,559 $1.65 Billion
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $361,400 - $426,739	-31,263 Reduced 0.02%	154,195,638 $1.93 Billion
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $10.4 Million - $12.6 Million	-950,313 Reduced 0.61%	154,226,901 $2.05 Billion
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $64.7 Million - $83 Million	6,667,808 Added 4.49%	155,177,214 $1.89 Billion
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $42.8 Million - $56 Million	-3,646,441 Reduced 2.4%	148,509,406 $1.84 Billion
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $16.2 Million - $21.8 Million	-1,438,943 Reduced 0.94%	152,155,847 $2.3 Billion
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $67.6 Million - $86.6 Million	6,048,371 Added 4.1%	153,594,790 $1.94 Billion
Q4 2022 Feb 03, 2023	SELL	$10.95 - $14.5 $26.5 Million - $35.1 Million	-2,422,373 Reduced 1.62%	147,546,419 $1.72 Billion
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $19.3 Million - $43.9 Million	1,745,702 Added 1.18%	149,968,792 $1.68 Billion
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $12.7 Million - $19 Million	1,141,324 Added 0.78%	148,223,090 $1.65 Billion
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $18.7 Million - $29.9 Million	-1,187,249 Reduced 0.8%	147,081,766 $2.49 Billion
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $173 Million - $262 Million	-12,217,894 Reduced 7.61%	148,269,015 $3.08 Billion
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $37.3 Million - $44.3 Million	-2,967,878 Reduced 1.82%	160,486,909 $2.27 Billion
Q2 2021 Aug 09, 2021	SELL	$11.26 - $15.99 $80 Million - $114 Million	-7,109,015 Reduced 4.17%	163,454,787 $2.43 Billion
Q1 2021 May 07, 2021	SELL	$8.52 - $13.37 $62.8 Million - $98.5 Million	-7,369,887 Reduced 4.14%	170,563,802 $2.09 Billion
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $58.7 Million - $82.2 Million	-8,701,269 Reduced 4.66%	177,933,689 $1.56 Billion
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $19 Million - $23.7 Million	-3,260,205 Reduced 1.72%	186,634,958 $1.24 Billion
Q2 2020 Aug 11, 2020	BUY	$4.24 - $7.53 $27.7 Million - $49.2 Million	6,527,341 Added 3.56%	189,895,163 $1.15 Billion
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $8.16 Million - $19.2 Million	2,035,423 Added 1.12%	183,367,822 $886 Million
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.54 $35 Million - $39.1 Million	-4,093,525 Reduced 2.21%	181,332,399 $1.69 Billion
Q3 2019 Nov 04, 2019	BUY	$8.76 - $10.51 $6.08 Million - $7.3 Million	694,186 Added 0.38%	185,425,924 $1.7 Billion
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $19.3 Million - $22.5 Million	-2,151,539 Reduced 1.15%	184,731,738 $1.89 Billion
Q1 2019 May 02, 2019	BUY	$7.78 - $8.99 $77,574 - $89,639	9,971 Added 0.01%	186,883,277 $1.64 Billion
Q4 2018 Feb 04, 2019	BUY	$7.63 - $9.6 $2 Million - $2.51 Million	261,968 Added 0.14%	186,873,306 $1.43 Billion
Q3 2018 Nov 09, 2018	BUY	$9.23 - $11.25 $18.9 Million - $23.1 Million	2,052,203 Added 1.11%	186,611,338 $1.73 Billion
Q2 2018 Jul 27, 2018	SELL	$10.82 - $12.11 $39.9 Million - $44.7 Million	-3,688,966 Reduced 1.96%	184,559,135 $2.04 Billion
Q1 2018 May 04, 2018	BUY	$10.24 - $13.23 $12 Million - $15.5 Million	1,173,078 Added 0.63%	188,248,101 $2.09 Billion
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $2.24 Billion - $2.38 Billion	187,075,023	187,075,023 $2.34 Billion

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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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