Strs Ohio Ford Motor CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ford Motor CO stock. As of the latest transaction made, Strs Ohio holds 1,064,815 shares of F stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,064,815

Previous 1,078,170 1.24%

Holding current value

$11.8 Million

Previous $13.5 Million 16.83%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.71 - $14.55 $129,677 - $194,315	-13,355 Reduced 1.24%	1,064,815 $11.2 Million
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $383,456 - $452,784	-33,171 Reduced 2.98%	1,078,170 $13.5 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $495,165 - $598,343	-45,056 Reduced 3.9%	1,111,341 $14.8 Million
Q4 2023 Jan 30, 2024	SELL	$9.7 - $12.45 $308,789 - $396,333	-31,834 Reduced 2.68%	1,156,397 $14.1 Million
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $3.66 Million - $4.78 Million	-311,135 Reduced 20.75%	1,188,231 $14.8 Million
Q2 2023 Jul 31, 2023	SELL	$11.25 - $15.13 $1.07 Million - $1.44 Million	-95,272 Reduced 5.97%	1,499,366 $22.7 Million
Q1 2023 Aug 02, 2023	BUY	$11.18 - $14.32 $1.07 Million - $1.36 Million	95,272 Added 6.35%	1,594,638 $20.1 Million
Q1 2023 Apr 27, 2023	BUY	$11.18 - $14.32 $251,326 - $321,913	22,480 Added 1.43%	1,594,638 $20.1 Million
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $2.87 Million - $3.8 Million	261,904 Added 19.99%	1,572,158 $18.3 Million
Q3 2022 Oct 27, 2022	SELL	$11.06 - $25.12 $408,069 - $926,827	-36,896 Reduced 2.74%	1,310,254 $14.7 Million
Q2 2022 Jul 25, 2022	SELL	$11.13 - $16.66 $117,510 - $175,896	-10,558 Reduced 0.78%	1,347,150 $15 Million
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $112,556 - $180,133	7,151 Added 0.53%	1,357,708 $23 Million
Q4 2021 Jan 24, 2022	SELL	$14.12 - $21.45 $1.2 Million - $1.82 Million	-84,795 Reduced 5.91%	1,350,557 $28.1 Million
Q3 2021 Oct 22, 2021	SELL	$12.57 - $14.93 $1.59 Million - $1.88 Million	-126,170 Reduced 8.08%	1,435,352 $20.3 Million
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $14.2 Million - $20.1 Million	1,259,884 Added 417.68%	1,561,522 $23.2 Million
Q1 2021 Apr 23, 2021	BUY	$8.52 - $13.37 $182,106 - $285,770	21,374 Added 7.63%	301,638 $3.7 Million
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $249,696 - $349,574	-36,992 Reduced 11.66%	280,264 $2.46 Million
Q3 2020 Dec 14, 2020	BUY	$5.84 - $7.28 $757,757 - $944,601	129,753 Added 69.2%	317,256 $2.11 Million
Q2 2020 Jul 23, 2020	SELL	$4.24 - $7.53 $6.69 Million - $11.9 Million	-1,577,619 Reduced 89.38%	187,503 $1.14 Million
Q1 2020 Apr 23, 2020	SELL	$4.01 - $9.42 $1.78 Million - $4.19 Million	-444,909 Reduced 20.13%	1,765,122 $8.53 Million
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.54 $660,116 - $737,413	-77,297 Reduced 3.38%	2,210,031 $20.6 Million
Q3 2019 Oct 21, 2019	SELL	$8.76 - $10.51 $189,399 - $227,236	-21,621 Reduced 0.94%	2,287,328 $21 Million
Q2 2019 Jul 25, 2019	BUY	$8.98 - $10.45 $984,665 - $1.15 Million	109,651 Added 4.99%	2,308,949 $23.6 Million
Q1 2019 Apr 19, 2019	SELL	$7.78 - $8.99 $6.49 Million - $7.49 Million	-833,634 Reduced 27.49%	2,199,298 $19.3 Million
Q4 2018 Jan 23, 2019	SELL	$7.63 - $9.6 $480,194 - $604,176	-62,935 Reduced 2.03%	3,032,932 $23.2 Million
Q3 2018 Oct 19, 2018	SELL	$9.23 - $11.25 $2 Million - $2.44 Million	-216,829 Reduced 6.55%	3,095,867 $28.6 Million
Q2 2018 Aug 06, 2018	SELL	$10.82 - $12.11 $124,884 - $139,773	-11,542 Reduced 0.35%	3,312,696 $36.7 Million
Q1 2018 Apr 20, 2018	SELL	$10.24 - $13.23 $349,480 - $451,526	-34,129 Reduced 1.02%	3,324,238 $36.8 Million
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $694,872 - $736,564	-57,906 Reduced 1.7%	3,358,367 $41.9 Million
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $36.1 Million - $40.9 Million	3,416,273	3,416,273 $40.9 Million

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

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 $43.7B
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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