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 $369 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

$369 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

2.1B

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 $43.4B
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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Northern Trust Corp Ford Motor CO Transaction History