Townsend & Associates, Inc Ford Motor CO Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$11.13 - $16.66 $152,046 - $227,592	13,661 Added 8.27%	178,816 $2.02 Million
Q1 2022 Apr 14, 2022	BUY	$15.74 - $25.19 $191,445 - $306,385	12,163 Added 7.95%	165,155 $2.49 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $16,901 - $25,675	1,197 Added 0.79%	152,992 $3.85 Million
Q3 2021 Oct 19, 2021	SELL	$12.57 - $14.93 $1.27 Million - $1.51 Million	-101,388 Reduced 40.05%	151,795 $2.29 Million
Q2 2021 Jul 21, 2021	BUY	$11.26 - $15.99 $23,263 - $33,035	2,066 Added 0.82%	253,183 $3.7 Million
Q1 2021 Apr 15, 2021	SELL	$8.52 - $13.37 $73,595 - $115,490	-8,638 Reduced 3.33%	251,117 $3.08 Million
Q4 2020 Jan 19, 2021	SELL	$6.75 - $9.45 $141,210 - $197,693	-20,920 Reduced 7.45%	259,755 $2.28 Million
Q3 2020 Oct 13, 2020	SELL	$5.84 - $7.28 $264,984 - $330,322	-45,374 Reduced 13.92%	280,675 $2.04 Million
Q2 2020 Jul 13, 2020	SELL	$4.24 - $7.53 $193,954 - $344,452	-45,744 Reduced 12.3%	326,049 $1.98 Million
Q1 2020 Apr 09, 2020	BUY	$4.01 - $9.42 $605,337 - $1.42 Million	150,957 Added 68.36%	371,793 $1.75 Million
Q4 2019 Jan 14, 2020	SELL	$8.54 - $9.54 $56,987 - $63,660	-6,673 Reduced 2.93%	220,836 $2.04 Million
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $232,735 - $279,229	26,568 Added 13.22%	227,509 $1.94 Million
Q2 2019 Jul 10, 2019	BUY	$8.98 - $10.45 $18,148 - $21,119	2,021 Added 1.02%	200,941 $2.05 Million
Q1 2019 Apr 08, 2019	BUY	$7.78 - $8.99 $6,146 - $7,102	790 Added 0.4%	198,920 $1.75 Million
Q4 2018 Jan 15, 2019	BUY	$7.63 - $9.6 $34,663 - $43,612	4,543 Added 2.35%	198,130 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $41,747 - $50,883	4,523 Added 2.39%	193,587 $1.79 Million
Q2 2018 Jul 19, 2018	SELL	$10.82 - $12.11 $141,428 - $158,289	-13,071 Reduced 6.47%	189,064 $2.09 Million
Q1 2018 Apr 17, 2018	BUY	$10.24 - $13.23 $694,650 - $897,483	67,837 Added 50.51%	202,135 $2.24 Million
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $136,944 - $145,160	11,412 Added 9.29%	134,298 $1.68 Million
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $1.47 Million - $1.56 Million	122,886	122,886 $1.47 Million

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.73 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.57 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.24 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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account