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 $1.89 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

$1.89 Billion

Previous $2.14 Billion 15.14%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.4B
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...

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State Street Corp Ford Motor CO Transaction History