Schroder Investment Management Group Ford Motor CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ford Motor CO stock. As of the latest transaction made, Schroder Investment Management Group holds 578,660 shares of F stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
578,660
Previous 526,195 9.97%
Holding current value
$6.42 Million
Previous $6.6 Million 7.4%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.71 - $14.55 $509,435 - $763,365
52,465 Added 9.97%
578,660 $6.11 Million
Q2 2024

Aug 12, 2024
BUY
$11.56 - $13.65 $630,309 - $744,266
54,525 Added 11.56%
526,195 $6.6 Million
Q1 2024

May 14, 2024
SELL
$10.99 - $13.28 $3,011 - $3,638
-274 Reduced 0.06%
471,670 $6.26 Million
Q4 2023

Feb 13, 2024
BUY
$9.7 - $12.45 $212,575 - $272,841
21,915 Added 4.87%
471,944 $5.75 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $389,630 - $509,006
33,160 Added 7.95%
450,029 $5.59 Million
Q2 2023

Aug 11, 2023
BUY
$11.25 - $15.13 $102,960 - $138,469
9,152 Added 2.24%
416,869 $6.31 Million
Q1 2023

May 11, 2023
SELL
$11.18 - $14.32 $577,883 - $740,186
-51,689 Reduced 11.25%
407,717 $5.14 Million
Q4 2022

Feb 10, 2023
SELL
$10.95 - $14.5 $7.59 Million - $10.1 Million
-693,243 Reduced 60.14%
459,406 $5.34 Million
Q3 2022

Nov 10, 2022
SELL
$11.06 - $25.12 $467,362 - $1.06 Million
-42,257 Reduced 3.54%
1,152,649 $12.9 Million
Q2 2022

Aug 11, 2022
SELL
$11.13 - $16.66 $3.82 Million - $5.71 Million
-342,872 Reduced 22.3%
1,194,906 $13.8 Million
Q1 2022

May 16, 2022
SELL
$15.74 - $25.19 $842,688 - $1.35 Million
-53,538 Reduced 3.36%
1,537,778 $26.6 Million
Q4 2021

Feb 14, 2022
SELL
$14.12 - $21.45 $37.2 Million - $56.5 Million
-2,632,303 Reduced 62.32%
1,591,316 $33.1 Million
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $24.5 Million - $29.1 Million
-1,945,867 Reduced 31.54%
4,223,619 $59.8 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $22.6 Million - $32.1 Million
-2,009,866 Reduced 24.57%
6,169,486 $91.7 Million
Q1 2021

May 17, 2021
SELL
$8.52 - $13.37 $2.46 Million - $3.86 Million
-288,661 Reduced 3.41%
8,179,352 $100 Million
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $37.8 Million - $53 Million
5,606,693 Added 195.95%
8,468,013 $74.4 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $14.9 Million - $18.5 Million
2,547,552 Added 811.92%
2,861,320 $19.7 Million
Q2 2020

Aug 13, 2020
SELL
$4.24 - $7.53 $42.6 Million - $75.6 Million
-10,045,648 Reduced 96.97%
313,768 $1.91 Million
Q1 2020

May 15, 2020
BUY
$4.01 - $9.42 $7.89 Million - $18.5 Million
1,968,050 Added 23.45%
10,359,416 $46.9 Million
Q4 2019

Feb 11, 2020
BUY
$8.54 - $9.54 $21.4 Million - $23.9 Million
2,503,166 Added 42.51%
8,391,366 $78 Million
Q3 2019

Nov 12, 2019
BUY
$8.76 - $10.51 $23.5 Million - $28.2 Million
2,686,233 Added 83.89%
5,888,200 $53.5 Million
Q2 2019

Aug 08, 2019
SELL
$8.98 - $10.45 $27.1 Million - $31.5 Million
-3,012,338 Reduced 48.47%
3,201,967 $32.8 Million
Q1 2019

May 14, 2019
BUY
$7.78 - $8.99 $2.74 Million - $3.17 Million
352,819 Added 6.02%
6,214,305 $54.6 Million
Q4 2018

Feb 14, 2019
BUY
$7.63 - $9.6 $5.86 Million - $7.38 Million
768,476 Added 15.09%
5,861,486 $44.8 Million
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $11.4 Million - $13.9 Million
1,235,179 Added 32.02%
5,093,010 $47.1 Million
Q2 2018

Aug 13, 2018
BUY
$10.82 - $12.11 $3.91 Million - $4.38 Million
361,715 Added 10.35%
3,857,831 $43.5 Million
Q1 2018

May 11, 2018
BUY
$10.24 - $13.23 $16.3 Million - $21 Million
1,590,738 Added 83.49%
3,496,116 $38.7 Million
Q4 2017

Feb 09, 2018
BUY
$12.0 - $12.72 $13.4 Million - $14.2 Million
1,114,236 Added 140.84%
1,905,378 $23.8 Million
Q3 2017

Nov 09, 2017
BUY
$10.56 - $11.97 $8.35 Million - $9.47 Million
791,142
791,142 $9.46 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

F Quotes by TradingView
  • 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...
More about F
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