South State Corp Ford Motor CO Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Ford Motor CO stock. As of the latest transaction made, South State Corp holds 14,841 shares of F stock, worth $155,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,841

Previous 14,842 0.01%

Holding current value

$155,088

Previous $197,000 5.58%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$11.56 - $13.65 $11 - $13	-1 Reduced 0.01%	14,841 $186,000
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $120 - $146	-11 Reduced 0.07%	14,842 $197,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $14,123 - $18,127	-1,456 Reduced 8.93%	14,853 $181,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $40,916 - $55,027	-3,637 Reduced 18.23%	16,309 $246,000
Q1 2023 May 08, 2023	SELL	$11.18 - $14.32 $6,350 - $8,133	-568 Reduced 2.77%	19,946 $251,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $65,700 - $87,000	6,000 Added 41.34%	20,514 $238,000
Q1 2022 May 06, 2022	BUY	$15.74 - $25.19 $1,873 - $2,997	119 Added 0.83%	14,514 $245,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $1,284 - $1,951	-91 Reduced 0.63%	14,395 $299,000
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $42,109 - $50,015	-3,350 Reduced 18.78%	14,486 $205,000
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $6,181 - $8,778	-549 Reduced 2.99%	17,836 $266,000
Q1 2021 May 12, 2021	BUY	$8.52 - $13.37 $19,596 - $30,751	2,300 Added 14.3%	18,385 $225,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $23,962 - $33,547	3,550 Added 28.32%	16,085 $141,000
Q3 2020 Nov 10, 2020	BUY	$5.84 - $7.28 $73,204 - $91,254	12,535 New	12,535 $84,000
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $173,391 - $218,160	-22,725 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $209,751 - $255,656	22,725 New	22,725 $210,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.3B
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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account