Shell Asset Management CO Ford Motor CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$12.57 - $14.93 $189,618 - $225,219	-15,085 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $137,653 - $195,477	-12,225 Reduced 44.76%	15,085 $224,000
Q1 2021 May 10, 2021	SELL	$8.52 - $13.37 $34,795 - $54,603	-4,084 Reduced 13.01%	27,310 $335,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $521,478 - $730,069	-77,256 Reduced 71.11%	31,394 $276,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1,588 - $1,980	-272 Reduced 0.25%	108,650 $724,000
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $1.11 Million - $1.96 Million	-260,614 Reduced 70.52%	108,922 $662,000
Q1 2020 May 11, 2020	SELL	$4.01 - $9.42 $74,433 - $174,854	-18,562 Reduced 4.78%	369,536 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $554,801 - $619,766	-64,965 Reduced 14.34%	388,098 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $51,946 - $62,324	-5,930 Reduced 1.29%	453,063 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $359,307 - $418,125	-40,012 Reduced 8.02%	458,993 $4.7 Million
Q1 2019 May 09, 2019	SELL	$7.78 - $8.99 $783,601 - $905,472	-100,720 Reduced 16.79%	499,005 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $609,751 - $767,184	-79,915 Reduced 11.76%	599,725 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $1.04 Million - $1.27 Million	112,518 Added 19.84%	679,640 $6.29 Million
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $179,233 - $200,602	16,565 Added 3.01%	567,122 $6.28 Million
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $1 Million - $1.06 Million	83,416 Added 17.86%	550,557 $6.88 Million
Q3 2017 Oct 20, 2017	SELL	$10.56 - $11.97 $1.05 Million - $1.2 Million	-99,888 Reduced 17.62%	467,141 $5.59 Million
Q3 2017 Oct 18, 2017	BUY	$10.56 - $11.97 $5.99 Million - $6.79 Million	567,029	567,029 $8.39 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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...

More about F

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