Toroso Investments, LLC Ford Motor CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Toroso Investments, LLC holds 155,875 shares of F stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,875

Previous 142,055 9.73%

Holding current value

$1.95 Million

Previous $1.73 Million 19.58%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $151,881 - $183,529	13,820 Added 9.73%	155,875 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $564,772 - $724,888	-58,224 Reduced 29.07%	142,055 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$11.75 - $15.35 $1.1 Million - $1.44 Million	93,902 Added 88.27%	200,279 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $491,658 - $661,226	-43,703 Reduced 29.12%	106,377 $1.61 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $805,127 - $1.03 Million	-72,015 Reduced 32.43%	150,080 $1.89 Million

Q4 2022 Feb 15, 2023	BUY	$10.95 - $14.5 $50,545 - $66,932	4,616 Added 2.12%	222,095 $2.58 Million
Q3 2022 Nov 23, 2022	BUY	$11.06 - $25.12 $958,769 - $2.18 Million	86,688 Added 66.28%	217,479 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $90,631 - $135,662	8,143 Added 6.64%	130,791 $1.46 Million
Q1 2022 May 20, 2022	SELL	$15.74 - $25.19 $74,025 - $118,468	-4,703 Reduced 3.69%	122,648 $2.07 Million
Q4 2021 Feb 16, 2022	BUY	$14.12 - $21.45 $774,369 - $1.18 Million	54,842 Added 75.63%	127,351 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $223,368 - $265,306	17,770 Added 32.46%	72,509 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $286,375 - $406,673	25,433 Added 86.78%	54,739 $813,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $249,687 - $391,821	29,306 New	29,306 $359,000

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Toroso Investments, LLC Ford Motor CO Transaction History