Rothschild Investment Corp Ford Motor CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ford Motor CO stock. As of the latest transaction made, Rothschild Investment Corp holds 508,473 shares of F stock, worth $5.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

508,473

Previous 501,144 1.46%

Holding current value

$5.68 Million

Previous $7.58 Million 16.71%

% of portfolio

0.53%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$11.75 - $15.35 $86,115 - $112,500	7,329 Added 1.46%	508,473 $6.32 Million
Q2 2023 Jul 18, 2023	BUY	$11.25 - $15.13 $146,193 - $196,614	12,995 Added 2.66%	501,144 $7.58 Million
Q1 2023 Apr 24, 2023	SELL	$11.18 - $14.32 $5,813 - $7,446	-520 Reduced 0.11%	488,149 $6.15 Million
Q4 2022 Jan 19, 2023	SELL	$10.95 - $14.5 $58,221 - $77,096	-5,317 Reduced 1.08%	488,669 $5.68 Million
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $517,641 - $1.18 Million	46,803 Added 10.47%	493,986 $5.53 Million
Q2 2022 Jul 12, 2022	SELL	$11.13 - $16.66 $4,429 - $6,630	-398 Reduced 0.09%	447,183 $4.98 Million
Q1 2022 Apr 18, 2022	BUY	$15.74 - $25.19 $6.54 Million - $10.5 Million	415,752 Added 1306.21%	447,581 $7.57 Million
Q4 2021 Jan 24, 2022	BUY	$14.12 - $21.45 $9,178 - $13,942	650 Added 2.08%	31,829 $661,000
Q2 2021 Jul 19, 2021	SELL	$11.26 - $15.99 $337 - $479	-30 Reduced 0.1%	31,179 $463,000
Q1 2021 Apr 15, 2021	BUY	$8.52 - $13.37 $48,564 - $76,209	5,700 Added 22.35%	31,209 $382,000
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $9,922 - $13,891	-1,470 Reduced 5.45%	25,509 $224,000
Q3 2020 Oct 22, 2020	BUY	$5.84 - $7.28 $22,192 - $27,664	3,800 Added 16.39%	26,979 $180,000
Q2 2020 Jul 24, 2020	SELL	$4.24 - $7.53 $16,960 - $30,120	-4,000 Reduced 14.72%	23,179 $141,000
Q1 2020 Apr 16, 2020	SELL	$4.01 - $9.42 $46,552 - $109,356	-11,609 Reduced 29.93%	27,179 $131,000
Q4 2019 Jan 22, 2020	BUY	$8.54 - $9.54 $6,012 - $6,716	704 Added 1.85%	38,788 $361,000
Q3 2019 Oct 11, 2019	BUY	$8.76 - $10.51 $26,280 - $31,530	3,000 Added 8.55%	38,084 $349,000
Q2 2019 Jul 11, 2019	SELL	$8.98 - $10.45 $86,208 - $100,320	-9,600 Reduced 21.48%	35,084 $359,000
Q1 2019 Apr 18, 2019	SELL	$7.78 - $8.99 $15,560 - $17,980	-2,000 Reduced 4.28%	44,684 $392,000
Q4 2018 Jan 28, 2019	SELL	$7.63 - $9.6 $46,420 - $58,406	-6,084 Reduced 11.53%	46,684 $357,000
Q3 2018 Oct 17, 2018	SELL	$9.23 - $11.25 $90,684 - $110,531	-9,825 Reduced 15.7%	52,768 $488,000
Q2 2018 Jul 24, 2018	SELL	$10.82 - $12.11 $174,266 - $195,043	-16,106 Reduced 20.47%	62,593 $693,000
Q1 2018 Apr 27, 2018	SELL	$10.24 - $13.23 $1.28 Million - $1.65 Million	-124,927 Reduced 61.35%	78,699 $872,000
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $316,800 - $335,808	-26,400 Reduced 11.48%	203,626 $2.54 Million
Q3 2017 Oct 25, 2017	BUY	$10.56 - $11.97 $2.43 Million - $2.75 Million	230,026	230,026 $2.75 Million

Others Institutions Holding F

# of Institutions

1,862

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 $44.2B
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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Rothschild Investment Corp Ford Motor CO Transaction History