Stonehage Fleming Financial Services Holdings LTD Ford Motor CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $313,643 - $469,478	28,180 Added 82.97%	62,145 $692,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $124,346 - $199,001	7,900 Added 30.31%	33,965 $574,000
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $360,977 - $548,369	-25,565 Reduced 49.52%	26,065 $541,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $581,353 - $825,563	51,630 New	51,630 $767,000
Q1 2017 Oct 11, 2019	SELL	N/A	-13,902 Closed	0 $0
Q2 2016 Oct 11, 2019	BUY	N/A	4,000 Added 40.4%	13,902 $174,000
Q4 2014 Oct 11, 2019	BUY	N/A	9,902	9,902 $153,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 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 $41B
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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