Trust Asset Management LLC Ford Motor CO Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Trust Asset Management LLC holds 58,324 shares of F stock, worth $642,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,324

Previous 58,324 -0.0%

Holding current value

$642,147

Previous $731,000 15.87%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $14,388 - $18,429	1,287 Added 2.26%	58,324 $734,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $35,834 - $81,388	3,240 Added 6.02%	57,037 $639,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $29,650 - $44,382	2,664 Added 5.21%	53,797 $599,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $17,581 - $28,137	1,117 Added 2.23%	51,133 $865,000
Q3 2021 Oct 29, 2021	BUY	$12.57 - $14.93 $32,204 - $38,250	2,562 Added 5.4%	50,016 $708,000
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $44,071 - $62,584	3,914 Added 8.99%	47,454 $705,000
Q1 2021 Apr 21, 2021	BUY	$8.52 - $13.37 $47,660 - $74,791	5,594 Added 14.74%	43,540 $533,000
Q4 2020 Jan 27, 2021	BUY	$6.75 - $9.45 $39,629 - $55,480	5,871 Added 18.3%	37,946 $334,000
Q3 2020 Oct 28, 2020	BUY	$5.84 - $7.28 $51,479 - $64,173	8,815 Added 37.9%	32,075 $214,000
Q2 2020 Jul 20, 2020	BUY	$4.24 - $7.53 $38,948 - $69,170	9,186 Added 65.27%	23,260 $141,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $956 - $1,068	-112 Reduced 0.79%	14,074 $131,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $124,269 - $149,094	14,186 New	14,186 $129,000
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $117,900 - $141,454	-13,459 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$8.98 - $10.45 $10,740 - $12,498	1,196 Added 9.75%	13,459 $138,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $771,927 - $971,232	-101,170 Reduced 89.19%	12,263 $94,000
Q3 2018 Nov 16, 2018	BUY	$9.23 - $11.25 $933,799 - $1.14 Million	101,170 Added 825.0%	113,433 $32,000
Q3 2017 Nov 01, 2017	BUY	$10.56 - $11.97 $129,497 - $146,788	12,263	12,263 $147,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $43.5B
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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Trust Asset Management LLC Ford Motor CO Transaction History