Oak Thistle LLC Ford Motor CO Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Ford Motor CO stock. As of the latest transaction made, Oak Thistle LLC holds 157,444 shares of F stock, worth $1.74 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

157,444

Holding current value

$1.74 Million

% of portfolio

0.56%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $1.53 Million - $2.29 Million	157,444 New	157,444 $1.66 Million
Q4 2023 Jan 22, 2024	BUY	$9.7 - $12.45 $155,355 - $199,399	16,016 New	16,016 $195,000

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.9 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 Billion
0.25% 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 $43.7B
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

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