Northern Trust Corp Ford Motor CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ford Motor CO stock. As of the latest transaction made, Northern Trust Corp holds 33,614,972 shares of F stock, worth $332 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,614,972

Previous 35,113,697 4.27%

Holding current value

$332 Million

Previous $440 Million 19.38%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $14.6 Million - $21.8 Million	-1,498,725 Reduced 4.27%	33,614,972 $355 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $789,247 - $931,940	68,274 Added 0.19%	35,113,697 $440 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $17.1 Million - $20.7 Million	-1,560,285 Reduced 4.26%	35,045,423 $465 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $14.6 Million - $18.7 Million	-1,503,117 Reduced 3.94%	36,605,708 $446 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $16.4 Million - $21.4 Million	1,392,408 Added 3.79%	38,108,825 $473 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $18.1 Million - $24.4 Million	-1,609,906 Reduced 4.2%	36,716,417 $556 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $5.17 Million - $6.62 Million	-462,026 Reduced 1.19%	38,326,323 $483 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $4.65 Million - $6.15 Million	-424,304 Reduced 1.08%	38,788,349 $451 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1.78 Million - $4.04 Million	-160,701 Reduced 0.41%	39,212,653 $439 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $7.15 Million - $10.7 Million	-642,111 Reduced 1.6%	39,373,354 $438 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $15.7 Million - $25.1 Million	-994,637 Reduced 2.43%	40,015,465 $677 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $2.71 Million - $4.11 Million	-191,666 Reduced 0.47%	41,010,102 $852 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $11.3 Million - $13.4 Million	895,471 Added 2.22%	41,201,768 $583 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $9.14 Million - $13 Million	-811,668 Reduced 1.97%	40,306,297 $599 Million
Q1 2021 May 12, 2021	SELL	$8.52 - $13.37 $7.34 Million - $11.5 Million	-861,947 Reduced 2.05%	41,117,965 $504 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $7.6 Million - $10.6 Million	-1,125,352 Reduced 2.61%	41,979,912 $369 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $742,404 - $925,462	127,124 Added 0.3%	43,105,264 $287 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $6.36 Million - $11.3 Million	1,499,687 Added 3.62%	42,978,140 $261 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $1.82 Million - $4.28 Million	-454,003 Reduced 1.08%	41,478,453 $200 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $2.76 Million - $3.08 Million	-322,973 Reduced 0.76%	41,932,456 $390 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $11.9 Million - $14.3 Million	-1,362,212 Reduced 3.12%	42,255,429 $387 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $10.8 Million - $12.6 Million	1,205,035 Added 2.84%	43,617,641 $446 Million
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $3.16 Million - $3.65 Million	405,881 Added 0.97%	42,412,606 $372 Million
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $11.3 Million - $14.2 Million	1,474,637 Added 3.64%	42,006,725 $321 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $7.51 Million - $9.16 Million	-813,973 Reduced 1.97%	40,532,088 $375 Million
Q2 2018 Sep 18, 2018	SELL	$10.82 - $12.11 $2.76 Million - $3.09 Million	-255,453 Reduced 0.61%	41,346,061 $458 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $600,931 - $672,577	55,539 Added 0.13%	41,601,514 $461 Million
Q1 2018 May 09, 2018	SELL	$10.24 - $13.23 $11.1 Million - $14.4 Million	-1,086,083 Reduced 2.55%	41,545,975 $460 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $12 Million - $12.7 Million	-997,750 Reduced 2.29%	42,632,058 $532 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $461 Million - $522 Million	43,629,808	43,629,808 $522 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ford Motor CO Transaction History