Price T Rowe Associates Inc Ford Motor CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ford Motor CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,496,235 shares of F stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,496,235

Previous 5,349,276 2.75%

Holding current value

$58 Million

Previous $71 Million 2.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $1.7 Million - $2.01 Million	146,959 Added 2.75%	5,496,235 $68.9 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $649,311 - $784,608	59,082 Added 1.12%	5,349,276 $71 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $808,630 - $1.04 Million	83,364 Added 1.6%	5,290,194 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $425,972 - $556,483	-36,253 Reduced 0.69%	5,206,830 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $251,010 - $337,580	-22,312 Reduced 0.42%	5,243,083 $79.3 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $1.19 Million - $1.52 Million	106,152 Added 2.06%	5,265,395 $66.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3,679 - $4,872	-336 Reduced 0.01%	5,159,243 $60 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $77,641 - $176,342	-7,020 Reduced 0.14%	5,159,579 $57.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $5.7 Million - $8.53 Million	-512,232 Reduced 9.02%	5,166,599 $57.5 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $3.79 Million - $6.06 Million	-240,501 Reduced 4.06%	5,678,831 $96 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $2.27 Million - $3.46 Million	-161,087 Reduced 2.65%	5,919,332 $123 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $1.77 Million - $2.1 Million	-140,693 Reduced 2.26%	6,080,419 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $115,336 - $163,785	-10,243 Reduced 0.16%	6,221,112 $92.4 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $3.5 Million - $5.49 Million	-410,758 Reduced 6.18%	6,231,355 $76.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $44.8 Million - $62.8 Million	6,642,113 New	6,642,113 $58.4 Million

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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...

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Price T Rowe Associates Inc Ford Motor CO Transaction History