Nuveen Asset Management, LLC Ford Motor CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 12,224,205 shares of F stock, worth $124 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,224,205

Previous 10,772,990 13.47%

Holding current value

$124 Million

Previous $135 Million 4.45%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $14.1 Million - $21.1 Million	1,451,215 Added 13.47%	12,224,205 $129 Million
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $20.7 Million - $24.4 Million	-1,786,524 Reduced 14.22%	10,772,990 $135 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $22.3 Million - $27 Million	2,032,436 Added 19.31%	12,559,514 $167 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $270,930 - $347,740	27,931 Added 0.27%	10,527,078 $128 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $1.9 Million - $2.48 Million	-161,432 Reduced 1.51%	10,499,147 $130 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $6.52 Million - $8.77 Million	579,514 Added 5.75%	10,660,579 $161 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $750,446 - $961,215	-67,124 Reduced 0.66%	10,081,065 $127 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $7.87 Million - $10.4 Million	-718,283 Reduced 6.61%	10,148,189 $118 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $9.55 Million - $21.7 Million	863,395 Added 8.63%	10,866,472 $122 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.37 Million - $2.06 Million	123,538 Added 1.25%	10,003,077 $111 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $103 Million - $165 Million	-6,549,722 Reduced 39.87%	9,879,539 $163 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $61.8 Million - $93.9 Million	4,377,787 Added 36.33%	16,429,261 $341 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $6.09 Million - $7.23 Million	-484,159 Reduced 3.86%	12,051,474 $171 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $14.9 Million - $21.1 Million	1,322,308 Added 11.79%	12,535,633 $186 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $3.9 Million - $6.11 Million	457,215 Added 4.25%	11,213,325 $137 Million
Q4 2020 May 17, 2021	SELL	$6.75 - $9.45 $2.35 Million - $3.29 Million	-347,995 Reduced 3.13%	10,756,110 $94.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $24.7 Million - $34.5 Million	-3,655,302 Reduced 24.77%	11,104,105 $97.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $12.7 Million - $15.8 Million	2,175,449 Added 17.29%	14,759,407 $98.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $7.81 Million - $13.9 Million	-1,842,924 Reduced 12.77%	12,583,958 $76.5 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $34.8 Million - $81.7 Million	-8,669,110 Reduced 37.54%	14,426,882 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $24.5 Million - $27.3 Million	-2,864,863 Reduced 11.04%	23,095,992 $215 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $2.91 Million - $3.49 Million	332,305 Added 1.3%	25,960,855 $238 Million
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $227 Million - $264 Million	25,264,307 Added 6936.11%	25,628,550 $262 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $208,690 - $241,147	26,824 Added 7.95%	364,243 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $63,367 - $79,728	-8,305 Reduced 2.4%	337,419 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $17.7 Million - $21.6 Million	-1,915,892 Reduced 84.71%	345,724 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1.59 Million - $1.78 Million	147,363 Added 6.97%	2,261,616 $25 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $8.63 Million - $11.1 Million	842,719 Added 66.28%	2,114,253 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $7.86 Million - $8.33 Million	-655,085 Reduced 34.0%	1,271,534 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $20.3 Million - $23.1 Million	1,926,619	1,926,619 $23.1 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
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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Nuveen Asset Management, LLC Ford Motor CO Transaction History