Private Trust CO Na Ford Motor CO Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ford Motor CO stock. As of the latest transaction made, Private Trust CO Na holds 18,413 shares of F stock, worth $202,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,413

Previous 21,942 16.08%

Holding current value

$202,174

Previous $291,000 20.96%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$11.56 - $13.65 $40,795 - $48,170	-3,529 Reduced 16.08%	18,413 $230,000
Q1 2024 Apr 24, 2024	SELL	$10.99 - $13.28 $19,562 - $23,638	-1,780 Reduced 7.5%	21,942 $291,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $36,326 - $46,625	-3,745 Reduced 13.63%	23,722 $289,000
Q3 2023 Oct 18, 2023	SELL	$11.75 - $15.35 $21,044 - $27,491	-1,791 Reduced 6.12%	27,467 $341,000
Q2 2023 Jul 28, 2023	BUY	$11.25 - $15.13 $52,425 - $70,505	4,660 Added 18.94%	29,258 $442,000
Q1 2023 Apr 12, 2023	SELL	$11.18 - $14.32 $247,692 - $317,259	-22,155 Reduced 47.39%	24,598 $309,000
Q4 2022 Jan 18, 2023	SELL	$10.95 - $14.5 $6,591 - $8,729	-602 Reduced 1.27%	46,753 $0
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $59,558 - $135,271	5,385 Added 12.83%	47,355 $530,000
Q2 2022 Sep 16, 2022	SELL	$11.13 - $16.66 $89,952 - $134,646	-8,082 Reduced 16.15%	41,970 $467,000
Q1 2022 Apr 12, 2022	BUY	$15.74 - $25.19 $1,211 - $1,939	77 Added 0.15%	50,052 $846,000
Q4 2021 Jan 10, 2022	BUY	$14.12 - $21.45 $141,482 - $214,929	10,020 Added 25.08%	49,975 $1.04 Million
Q3 2021 Oct 06, 2021	BUY	$12.57 - $14.93 $183,396 - $217,828	14,590 Added 57.52%	39,955 $565,000
Q2 2021 Jul 07, 2021	BUY	$11.26 - $15.99 $113,489 - $161,163	10,079 Added 65.94%	25,365 $376,000
Q1 2021 Apr 06, 2021	SELL	$8.52 - $13.37 $3,067 - $4,813	-360 Reduced 2.3%	15,286 $187,000
Q4 2020 Jan 05, 2021	SELL	$6.75 - $9.45 $5,089 - $7,125	-754 Reduced 4.6%	15,646 $137,000
Q3 2020 Oct 01, 2020	BUY	$5.84 - $7.28 $1,500 - $1,870	257 Added 1.59%	16,400 $109,000
Q2 2020 Jul 07, 2020	BUY	$4.24 - $7.53 $5,028 - $8,930	1,186 Added 7.93%	16,143 $98,000
Q1 2020 Apr 07, 2020	SELL	$4.01 - $9.42 $12,330 - $28,966	-3,075 Reduced 17.05%	14,957 $72,000
Q4 2019 Jan 02, 2020	BUY	$8.54 - $9.54 $2,536 - $2,833	297 Added 1.67%	18,032 $167,000
Q3 2019 Oct 01, 2019	BUY	$8.76 - $10.51 $1,655 - $1,986	189 Added 1.08%	17,735 $162,000
Q2 2019 Jul 02, 2019	BUY	$8.98 - $10.45 $5,917 - $6,886	659 Added 3.9%	17,546 $0
Q1 2019 Apr 02, 2019	BUY	$7.78 - $8.99 $13,957 - $16,128	1,794 Added 11.89%	16,887 $0
Q4 2018 Jan 03, 2019	SELL	$7.63 - $9.6 $11,620 - $14,620	-1,523 Reduced 9.17%	15,093 $115,000
Q3 2018 Oct 09, 2018	SELL	$9.23 - $11.25 $132,930 - $162,022	-14,402 Reduced 46.43%	16,616 $0
Q2 2018 Jul 03, 2018	SELL	$10.82 - $12.11 $21 - $24	-2 Reduced 0.01%	31,018 $0
Q1 2018 Apr 03, 2018	BUY	$10.24 - $13.23 $15,575 - $20,122	1,521 Added 5.16%	31,020 $0
Q4 2017 Jan 16, 2018	SELL	$12.0 - $12.72 $4,188 - $4,439	-349 Reduced 1.17%	29,499 $0
Q3 2017 Oct 12, 2017	BUY	$10.56 - $11.97 $315,194 - $357,280	29,848	29,848 $0

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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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 $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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Private Trust CO Na Ford Motor CO Transaction History