State Street Corp Ford Motor CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ford Motor CO stock. As of the latest transaction made, State Street Corp holds 171,859,625 shares of F stock, worth $1.84 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
171,859,625
Previous 170,550,009 0.77%
Holding current value
$1.84 Billion
Previous $2.14 Billion 15.14%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$9.71 - $14.55 $12.7 Million - $19.1 Million
1,309,616 Added 0.77%
171,859,625 $1.81 Billion
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $21.7 Million - $25.6 Million
-1,876,867 Reduced 1.09%
170,550,009 $2.14 Billion
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $16.5 Million - $19.9 Million
-1,498,345 Reduced 0.86%
172,426,876 $2.29 Billion
Q4 2023

Feb 14, 2024
BUY
$9.7 - $12.45 $59.9 Million - $76.9 Million
6,178,005 Added 3.68%
173,925,221 $2.12 Billion
Q3 2023

Nov 14, 2023
SELL
$11.75 - $15.35 $13 Million - $17 Million
-1,109,746 Reduced 0.66%
167,747,216 $2.08 Billion
Q2 2023

Aug 14, 2023
BUY
$11.25 - $15.13 $60.5 Million - $81.4 Million
5,379,481 Added 3.29%
168,856,962 $2.55 Billion
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $71.3 Million - $91.3 Million
6,377,817 Added 4.06%
163,477,481 $2.06 Billion
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $141 Million - $186 Million
-12,861,349 Reduced 7.57%
157,099,664 $1.83 Billion
Q3 2022

Nov 15, 2022
BUY
$11.06 - $25.12 $12.4 Million - $28.1 Million
1,119,620 Added 0.66%
169,961,013 $1.9 Billion
Q2 2022

Aug 15, 2022
SELL
$11.13 - $16.66 $75 Million - $112 Million
-6,737,310 Reduced 3.84%
168,841,393 $1.88 Billion
Q1 2022

May 16, 2022
BUY
$15.74 - $25.19 $123 Million - $197 Million
7,806,307 Added 4.65%
175,578,703 $2.97 Billion
Q4 2021

Feb 14, 2022
BUY
$14.12 - $21.45 $52.8 Million - $80.2 Million
3,739,938 Added 2.28%
167,772,396 $3.48 Billion
Q3 2021

Nov 15, 2021
SELL
$12.57 - $14.93 $17.6 Million - $21 Million
-1,403,783 Reduced 0.85%
164,032,458 $2.32 Billion
Q2 2021

Aug 16, 2021
BUY
$11.26 - $15.99 $3.23 Million - $4.58 Million
286,539 Added 0.17%
165,436,241 $2.46 Billion
Q1 2021

May 17, 2021
SELL
$8.52 - $13.37 $35.8 Million - $56.2 Million
-4,201,326 Reduced 2.48%
165,149,702 $2.02 Billion
Q4 2020

Feb 16, 2021
SELL
$6.75 - $9.45 $53.9 Million - $75.4 Million
-7,978,286 Reduced 4.5%
169,351,028 $1.49 Billion
Q3 2020

Nov 10, 2020
BUY
$5.84 - $7.28 $2.63 Million - $3.28 Million
450,002 Added 0.25%
177,329,314 $1.18 Billion
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $6.71 Million - $11.9 Million
-1,581,785 Reduced 0.89%
176,879,312 $1.08 Billion
Q1 2020

May 11, 2020
BUY
$4.01 - $9.42 $716 Million - $1.68 Billion
178,461,097 New
178,461,097 $862 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 $42.4B
  • 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
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