A detailed history of Rockefeller Capital Management L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,770,913 shares of F stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,770,913
Previous 2,779,810 36.29%
Holding current value
$22.2 Million
Previous $33.9 Million 30.6%
% of portfolio
0.07%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$10.99 - $13.28 $11.1 Million - $13.4 Million
-1,008,897 Reduced 36.29%
1,770,913 $23.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $12.45 $617,948 - $793,139
63,706 Added 2.35%
2,779,810 $33.9 Million
Q3 2023

Nov 14, 2023

SELL
$11.75 - $15.35 $7.13 Million - $9.31 Million
-606,622 Reduced 18.26%
2,716,104 $33.7 Million
Q2 2023

Aug 14, 2023

BUY
$11.25 - $15.13 $19.4 Million - $26 Million
1,721,027 Added 107.45%
3,322,726 $50.3 Million
Q1 2023

May 17, 2023

SELL
$11.18 - $14.32 $785,037 - $1.01 Million
-70,218 Reduced 4.2%
1,601,699 $20.2 Million
Q4 2022

Mar 06, 2023

SELL
$10.95 - $14.5 $998,771 - $1.32 Million
-91,212 Reduced 5.17%
1,671,917 $19.4 Million
Q3 2022

Nov 02, 2022

BUY
$11.06 - $25.12 $7.49 Million - $17 Million
677,394 Added 62.39%
1,763,129 $19.7 Million
Q2 2022

Aug 12, 2022

BUY
$11.13 - $16.66 $1.1 Million - $1.65 Million
99,014 Added 10.03%
1,085,735 $12.1 Million
Q1 2022

May 13, 2022

BUY
$15.74 - $25.19 $1.08 Million - $1.73 Million
68,753 Added 7.49%
986,721 $16.7 Million
Q4 2021

Feb 14, 2022

SELL
$14.12 - $21.45 $446,686 - $678,570
-31,635 Reduced 3.33%
917,968 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$12.57 - $14.93 $6.18 Million - $7.35 Million
492,037 Added 107.53%
949,603 $13.4 Million
Q2 2021

Aug 10, 2021

BUY
$11.26 - $15.99 $2.16 Million - $3.06 Million
191,596 Added 72.04%
457,566 $6.8 Million
Q1 2021

May 11, 2021

BUY
$8.52 - $13.37 $897,752 - $1.41 Million
105,370 Added 65.61%
265,970 $3.26 Million
Q4 2020

Feb 12, 2021

BUY
$6.75 - $9.45 $441,672 - $618,341
65,433 Added 68.76%
160,600 $1.41 Million
Q3 2020

Nov 13, 2020

SELL
$5.84 - $7.28 $317,462 - $395,740
-54,360 Reduced 36.35%
95,167 $633,000
Q2 2020

Aug 12, 2020

BUY
$4.24 - $7.53 $235,939 - $419,014
55,646 Added 59.27%
149,527 $909,000
Q1 2020

May 12, 2020

SELL
$4.01 - $9.42 $248 - $584
-62 Reduced 0.07%
93,881 $454,000
Q4 2019

Feb 07, 2020

BUY
$8.54 - $9.54 $624,342 - $697,450
73,108 Added 350.89%
93,943 $873,000
Q3 2019

Nov 12, 2019

BUY
$8.76 - $10.51 $117,208 - $140,623
13,380 Added 179.48%
20,835 $191,000
Q2 2019

Aug 09, 2019

SELL
$8.98 - $10.45 $3,053 - $3,552
-340 Reduced 4.36%
7,455 $77,000
Q1 2019

May 10, 2019

SELL
$7.78 - $8.99 $10.9 Million - $12.6 Million
-1,406,199 Reduced 99.45%
7,795 $69,000
Q4 2018

Feb 12, 2019

BUY
$7.63 - $9.6 $1.31 Million - $1.65 Million
172,197 Added 13.87%
1,413,994 $10.8 Million
Q3 2018

Nov 02, 2018

BUY
$9.23 - $11.25 $2.57 Million - $3.13 Million
277,998 Added 28.84%
1,241,797 $11.5 Million
Q2 2018

Jul 31, 2018

SELL
$10.82 - $12.11 $4,879 - $5,461
-451 Reduced 0.05%
963,799 $10.7 Million
Q1 2018

May 09, 2018

BUY
$10.24 - $13.23 $9.87 Million - $12.8 Million
964,250 New
964,250 $10.7 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $49.5B
  • 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...
More about F
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