Norges Bank Ford Motor CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ford Motor CO stock. As of the latest transaction made, Norges Bank holds 38,600,930 shares of F stock, worth $397 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,600,930

Holding current value

$397 Million

% of portfolio

0.07%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $446 Million - $527 Million	38,600,930 New	38,600,930 $484 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $379 Million - $486 Million	39,040,102 New	39,040,102 $476 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $403 Million - $526 Million	-34,256,383 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$11.25 - $15.13 $4.84 Million - $6.51 Million	-430,563 Reduced 1.12%	38,170,367 $578 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $368 Million - $495 Million	-32,723,049 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.18 - $14.32 $414 Million - $530 Million	37,037,706 New	37,037,706 $467 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $395 Million - $523 Million	36,047,929 New	36,047,929 $419 Million
Q3 2022 Nov 13, 2023	BUY	$11.06 - $25.12 $379 Million - $861 Million	34,256,383 New	34,256,383 $384 Million
Q2 2022 Aug 14, 2023	BUY	$11.13 - $16.66 $364 Million - $545 Million	32,723,049 New	32,723,049 $364 Million
Q1 2022 May 12, 2023	SELL	$15.74 - $25.19 $75.8 Million - $121 Million	-4,813,090 Reduced 13.35%	31,234,839 $528 Million
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $591 Million - $946 Million	-37,560,363 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.12 - $21.45 $530 Million - $806 Million	37,560,363 New	37,560,363 $780 Million
Q3 2021 Nov 14, 2022	BUY	$12.57 - $14.93 $483 Million - $573 Million	38,392,433 New	38,392,433 $544 Million
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $469 Million - $557 Million	-37,280,425 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.26 - $15.99 $420 Million - $596 Million	37,280,425 New	37,280,425 $554 Million
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $440 Million - $625 Million	-39,091,373 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.52 - $13.37 $333 Million - $523 Million	39,091,373 New	39,091,373 $479 Million
Q1 2021 May 07, 2021	SELL	$8.52 - $13.37 $336 Million - $528 Million	-39,459,231 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.75 - $9.45 $266 Million - $373 Million	39,459,231 New	39,459,231 $347 Million
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $241 Million - $338 Million	-35,730,599 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$5.84 - $7.28 $209 Million - $260 Million	35,730,599 New	35,730,599 $238 Million
Q3 2020 Nov 10, 2020	SELL	$5.84 - $7.28 $204 Million - $255 Million	-34,961,139 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.24 - $7.53 $148 Million - $263 Million	34,961,139 New	34,961,139 $213 Million
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $152 Million - $270 Million	-35,791,817 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.01 - $9.42 $144 Million - $337 Million	35,791,817 New	35,791,817 $173 Million
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $85.2 Million - $200 Million	-21,241,654 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.54 - $9.54 $181 Million - $203 Million	21,241,654 New	21,241,654 $198 Million
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.54 $181 Million - $203 Million	-21,241,654 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.76 - $10.51 $186 Million - $223 Million	21,241,654 New	21,241,654 $195 Million
Q3 2019 Nov 08, 2019	SELL	$8.76 - $10.51 $186 Million - $223 Million	-21,241,654 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.98 - $10.45 $191 Million - $222 Million	21,241,654 New	21,241,654 $217 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $190 Million - $221 Million	-21,136,164 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$7.63 - $9.6 $161 Million - $203 Million	21,136,164 New	21,136,164 $162 Million
Q4 2018 Feb 08, 2019	SELL	$7.63 - $9.6 $161 Million - $203 Million	-21,136,164 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$9.23 - $11.25 $195 Million - $238 Million	21,136,164 New	21,136,164 $196 Million
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $196 Million - $239 Million	-21,283,410 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.82 - $12.11 $230 Million - $258 Million	21,283,410 New	21,283,410 $236 Million
Q2 2018 Jul 23, 2018	SELL	$10.82 - $12.11 $272 Million - $305 Million	-25,157,611 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$10.24 - $13.23 $258 Million - $333 Million	25,157,611 New	25,157,611 $279 Million
Q1 2018 May 09, 2018	SELL	$10.24 - $13.23 $251 Million - $324 Million	-24,492,092 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.0 - $12.72 $294 Million - $312 Million	24,492,092 New	24,492,092 $306 Million
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $292 Million - $309 Million	-24,327,619 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.56 - $11.97 $257 Million - $291 Million	24,327,619 New	24,327,619 $291 Million
Q3 2017 Nov 07, 2017	SELL	$10.56 - $11.97 $253 Million - $287 Million	-23,962,323 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,620,516 Added 7.25%	23,962,323 $268 Million
Q1 2017 May 11, 2018	SELL	N/A	-2,727,072 Reduced 10.88%	22,341,807 $260 Million
Q3 2016 Nov 13, 2017	BUY	N/A	25,068,879	25,068,879 $0

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.2B

Call Options Held

61.1M

Put Options Held

89.7M

Vanguard Group Inc Valley Forge, PA

343M
Shares

$3.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

171M
Shares

$1.75 Billion
0.09% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$1.59 Billion
4.96% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$1.21 Billion
0.28% 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 $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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account