Prudential PLC Ford Motor CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ford Motor CO stock. As of the latest transaction made, Prudential PLC holds 204,465 shares of F stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,465

Previous 59,160 245.61%

Holding current value

$2.27 Million

Previous $741,000 191.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $1.41 Million - $2.11 Million	145,305 Added 245.61%	204,465 $2.16 Million
Q2 2024 Aug 06, 2024	BUY	$11.56 - $13.65 $213,478 - $252,074	18,467 Added 45.38%	59,160 $741,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $2.11 Million - $2.55 Million	-192,129 Reduced 82.52%	40,693 $540,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $133,976 - $171,959	13,812 Added 6.31%	232,822 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $243,648 - $318,297	-20,736 Reduced 8.65%	219,010 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $157,668 - $212,046	-14,015 Reduced 5.52%	239,746 $3.63 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $147,005 - $188,293	13,149 Added 5.46%	253,761 $3.2 Million
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $1.27 Million - $1.68 Million	116,180 Added 93.37%	240,612 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $139,521 - $316,888	12,615 Added 11.28%	124,432 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $1.71 Million - $2.57 Million	-154,051 Reduced 57.94%	111,817 $1.25 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $4 Million - $6.4 Million	254,071 Added 2153.69%	265,868 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $742,302 - $1.13 Million	-52,571 Reduced 81.67%	11,797 $245,000
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $548,026 - $650,918	43,598 Added 209.91%	64,368 $911,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $149,510 - $212,315	-13,278 Reduced 39.0%	20,770 $309,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $1.08 Million - $1.7 Million	-127,021 Reduced 78.86%	34,048 $417,000
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $339,815 - $475,741	-50,343 Reduced 23.81%	161,069 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$5.84 - $7.28 $1.23 Million - $1.54 Million	211,412 New	211,412 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $368,528 - $654,485	-86,917 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $275,751 - $647,775	-68,766 Reduced 44.17%	86,917 $420,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $15.2 Million - $16.9 Million	-1,776,398 Reduced 91.94%	155,683 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $1.04 Million - $1.25 Million	118,541 Added 6.54%	1,932,081 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $463,664 - $539,564	51,633 Added 2.93%	1,813,540 $18.1 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $36.3 Million - $41.9 Million	-4,663,963 Reduced 72.58%	1,761,907 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $18.7 Million - $23.6 Million	-2,454,246 Reduced 27.64%	6,425,870 $49.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.05 Million - $1.28 Million	113,690 Added 1.3%	8,880,116 $82.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $3.1 Million - $3.47 Million	-286,400 Reduced 3.16%	8,766,426 $97 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $12.7 Million - $16.4 Million	1,240,943 Added 15.89%	9,052,826 $100 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $3.04 Million - $3.22 Million	253,400 Added 3.35%	7,811,883 $97.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $11,056 - $12,532	1,047 Added 0.01%	7,558,483 $90.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,557,436	7,557,436 $84.6 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 $43.8B
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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