Swiss National Bank Ford Motor CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ford Motor CO stock. As of the latest transaction made, Swiss National Bank holds 11,639,886 shares of F stock, worth $129 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,639,886

Previous 11,555,286 0.73%

Holding current value

$129 Million

Previous $145 Million 15.17%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.71 - $14.55 $821,466 - $1.23 Million	84,600 Added 0.73%	11,639,886 $123 Million
Q2 2024 Aug 08, 2024	SELL	$11.56 - $13.65 $2.55 Million - $3.01 Million	-220,300 Reduced 1.87%	11,555,286 $145 Million
Q1 2024 May 07, 2024	SELL	$10.99 - $13.28 $5.69 Million - $6.88 Million	-517,700 Reduced 4.21%	11,775,586 $156 Million
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $3.37 Million - $4.32 Million	-347,200 Reduced 2.75%	12,293,286 $150 Million
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $18.2 Million - $23.8 Million	-1,550,200 Reduced 10.92%	12,640,486 $157 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $16.7 Million - $22.5 Million	-1,483,900 Reduced 9.47%	14,190,686 $215 Million
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $4.21 Million - $5.39 Million	-376,700 Reduced 2.35%	15,674,586 $197 Million
Q4 2022 Feb 08, 2023	SELL	$10.95 - $14.5 $11.6 Million - $15.4 Million	-1,062,429 Reduced 6.21%	16,051,286 $187 Million
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $566,272 - $1.29 Million	51,200 Added 0.3%	17,113,715 $192 Million
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $673,365 - $1.01 Million	60,500 Added 0.36%	17,062,515 $190 Million
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $32.9 Million - $52.6 Million	2,087,400 Added 14.0%	17,002,015 $288 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $8.36 Million - $12.7 Million	-592,100 Reduced 3.82%	14,914,615 $310 Million
Q3 2021 Nov 08, 2021	SELL	$12.57 - $14.93 $5.38 Million - $6.39 Million	-427,900 Reduced 2.69%	15,506,715 $220 Million
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $10.3 Million - $14.6 Million	914,937 Added 6.09%	15,934,615 $237 Million
Q1 2021 May 07, 2021	BUY	$8.52 - $13.37 $2.25 Million - $3.54 Million	264,500 Added 1.79%	15,019,678 $184 Million
Q4 2020 Feb 05, 2021	SELL	$6.75 - $9.45 $3.04 Million - $4.25 Million	-449,700 Reduced 2.96%	14,755,178 $130 Million
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $1.13 Million - $1.41 Million	-193,600 Reduced 1.26%	15,204,878 $101 Million
Q2 2020 Aug 05, 2020	BUY	$4.24 - $7.53 $1.21 Million - $2.15 Million	285,100 Added 1.89%	15,398,478 $93.6 Million
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $11.1 Million - $26 Million	2,755,800 Added 22.3%	15,113,378 $73 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $4.98 Million - $5.57 Million	-583,500 Reduced 4.51%	12,357,578 $115 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $1.77 Million - $2.12 Million	201,943 Added 1.59%	12,941,078 $119 Million
Q2 2019 Aug 02, 2019	BUY	$8.98 - $10.45 $3.14 Million - $3.66 Million	349,800 Added 2.82%	12,739,135 $130 Million
Q1 2019 May 10, 2019	BUY	$7.78 - $8.99 $2.33 Million - $2.69 Million	299,100 Added 2.47%	12,389,335 $109 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $1.68 Million - $2.11 Million	220,200 Added 1.86%	12,090,235 $92.5 Million
Q3 2018 Nov 08, 2018	SELL	$9.23 - $11.25 $3.62 Million - $4.41 Million	-392,300 Reduced 3.2%	11,870,035 $110 Million
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $4.01 Million - $4.49 Million	371,000 Added 3.12%	12,262,335 $136 Million
Q1 2018 May 04, 2018	SELL	$10.24 - $13.23 $18.1 Million - $23.4 Million	-1,772,300 Reduced 12.97%	11,891,335 $132 Million
Q4 2017 Feb 07, 2018	SELL	$12.0 - $12.72 $406,800 - $431,208	-33,900 Reduced 0.25%	13,663,635 $171 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $145 Million - $164 Million	13,697,535	13,697,535 $164 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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Swiss National Bank Ford Motor CO Transaction History