Rathbones Group PLC Ford Motor CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ford Motor CO stock. As of the latest transaction made, Rathbones Group PLC holds 31,481 shares of F stock, worth $348,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,481

Previous 28,121 11.95%

Holding current value

$348,494

Previous $352,000 5.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $32,625 - $48,888	3,360 Added 11.95%	31,481 $332,000
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $8,727 - $10,305	-755 Reduced 2.61%	28,121 $352,000
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $20,221 - $24,435	1,840 Added 6.81%	28,876 $383,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $440,670 - $565,603	-45,430 Reduced 62.69%	27,036 $329,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $670,478 - $875,901	57,062 Added 370.44%	72,466 $900,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $2,812 - $3,782	-250 Reduced 1.6%	15,404 $233,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $1,213 - $1,815	-109 Reduced 0.69%	15,654 $174,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $7,870 - $12,595	500 Added 3.28%	15,763 $267,000
Q2 2021 Jul 30, 2021	BUY	$11.26 - $15.99 $8,445 - $11,992	750 Added 5.17%	15,263 $227,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $11,962 - $18,771	1,404 Added 10.71%	14,513 $178,000
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $4,240 - $7,530	-1,000 Reduced 7.09%	13,109 $80,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $954 - $1,145	109 Added 0.78%	14,109 $129,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $111,441 - $129,684	-12,410 Reduced 46.99%	14,000 $143,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $91,560 - $115,200	12,000 Added 83.28%	26,410 $202,000
Q3 2018 Oct 12, 2018	BUY	$9.23 - $11.25 $29,351 - $35,775	3,180 Added 28.32%	14,410 $133,000
Q1 2018 Apr 06, 2018	BUY	$10.24 - $13.23 $10,240 - $13,230	1,000 Added 9.78%	11,230 $124,000
Q4 2017 Jan 24, 2018	SELL	$12.0 - $12.72 $10,440 - $11,066	-870 Reduced 7.84%	10,230 $128,000
Q3 2017 Oct 24, 2017	BUY	$10.56 - $11.97 $117,216 - $132,867	11,100	11,100 $133,000

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

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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 $43.7B
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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Rathbones Group PLC Ford Motor CO Transaction History