Seeyond Ford Motor CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ford Motor CO stock. As of the latest transaction made, Seeyond holds 31,092 shares of F stock, worth $396,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,092

Previous 18,957 64.01%

Holding current value

$396,733

Previous $212,000 70.28%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $132,878 - $175,957	12,135 Added 64.01%	31,092 $361,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $11,314 - $25,697	-1,023 Reduced 5.12%	18,957 $212,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $4,463 - $6,680	-401 Reduced 1.97%	19,980 $222,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $692,544 - $1.11 Million	-43,999 Reduced 68.34%	20,381 $344,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $200,927 - $305,233	14,230 Added 28.37%	64,380 $1.34 Million

Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $274,516 - $326,056	-21,839 Reduced 30.34%	50,150 $710,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $242,754 - $344,728	21,559 Added 42.75%	71,989 $1.07 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $271,643 - $426,275	-31,883 Reduced 38.73%	50,430 $617,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $3,132 - $4,384	-464 Reduced 0.56%	82,313 $723,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $221,750 - $276,428	-37,971 Reduced 31.45%	82,777 $551,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $153,750 - $273,052	36,262 Added 42.92%	120,748 $734,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $2,590 - $6,085	-646 Reduced 0.76%	84,486 $692,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $185,457 - $222,507	21,171 Added 33.1%	85,132 $780,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $303,030 - $352,635	-33,745 Reduced 34.54%	63,961 $654,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $745,496 - $937,977	97,706 New	97,706 $747,000

Others Institutions Holding F

# of Institutions

1,882

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.4B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account