Putnam Investments LLC Ford Motor CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ford Motor CO stock. As of the latest transaction made, Putnam Investments LLC holds 545,361 shares of F stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,361

Previous 557,960 2.26%

Holding current value

$5.85 Million

Previous $6.93 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $122,210 - $156,857	-12,599 Reduced 2.26%	545,361 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $59,901 - $78,254	5,098 Added 0.92%	557,960 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $383,906 - $516,311	-34,125 Reduced 5.81%	552,862 $8.36 Million
Q1 2023 May 22, 2023	BUY	$11.18 - $14.32 $869,300 - $1.11 Million	77,755 Added 15.27%	586,987 $7.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $55,385 - $73,341	5,058 Added 1.0%	509,232 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $14.1 Million - $32.1 Million	-1,275,900 Reduced 71.68%	504,174 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $2.98 Million - $4.46 Million	-267,961 Reduced 13.08%	1,780,074 $19.8 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $16.6 Million - $26.5 Million	-1,051,530 Reduced 33.93%	2,048,035 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $12 Million - $18.2 Million	-847,524 Reduced 21.47%	3,099,565 $64.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $9.51 Million - $11.3 Million	756,376 Added 23.71%	3,947,089 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $31.2 Million - $44.3 Million	-2,771,394 Reduced 46.48%	3,190,713 $47.4 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $34.5 Million - $54.1 Million	4,049,383 Added 211.71%	5,962,107 $73 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $4.85 Million - $6.79 Million	718,669 Added 60.19%	1,912,724 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $6.64 Million - $8.28 Million	1,137,367 Added 2006.36%	1,194,055 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $9,480 - $16,837	2,236 Added 4.11%	56,688 $344,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $31,037 - $72,910	-7,740 Reduced 12.45%	54,452 $263,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $13,476 - $15,054	-1,578 Reduced 2.47%	62,192 $579,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $11,493 - $13,789	-1,312 Reduced 2.02%	63,770 $585,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $900,387 - $1.04 Million	-115,731 Reduced 64.01%	65,082 $571,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $25.2 Million - $31.7 Million	-3,300,269 Reduced 94.81%	180,813 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $69,640 - $84,881	7,545 Added 0.22%	3,481,082 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $30.7 Million - $34.3 Million	2,835,131 Added 444.1%	3,473,537 $38.5 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $3.01 Million - $3.89 Million	293,821 Added 85.27%	638,406 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $1.45 Million - $1.54 Million	120,974 Added 54.1%	344,585 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $2.36 Million - $2.68 Million	223,611	223,611 $2.68 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 $42.4B
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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Putnam Investments LLC Ford Motor CO Transaction History