Twin Capital Management Inc Ford Motor CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Ford Motor CO stock. As of the latest transaction made, Twin Capital Management Inc holds 181,742 shares of F stock, worth $2.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

181,742

Previous 184,509 1.5%

Holding current value

$2.02 Million

Previous $2.31 Million 17.03%

% of portfolio

0.23%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $26,867 - $40,259	-2,767 Reduced 1.5%	181,742 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $33,281 - $39,298	2,879 Added 1.59%	184,509 $2.31 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $387,067 - $467,721	35,220 Added 24.06%	181,630 $2.41 Million
Q4 2023 Jan 31, 2024	BUY	$9.7 - $12.45 $413,714 - $531,004	42,651 Added 41.11%	146,410 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $92,519 - $120,865	-7,874 Reduced 7.05%	103,759 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $233,842 - $314,492	20,786 Added 22.88%	111,633 $1.69 Million
Q1 2023 May 08, 2023	SELL	$11.18 - $14.32 $198,467 - $254,208	-17,752 Reduced 16.35%	90,847 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $4,489 - $5,945	-410 Reduced 0.38%	108,599 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $2,223 - $5,049	201 Added 0.18%	109,009 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$11.13 - $16.66 $669,113 - $1 Million	60,118 Added 123.47%	108,808 $1.21 Million
Q1 2022 May 06, 2022	BUY	$15.74 - $25.19 $11,647 - $18,640	740 Added 1.54%	48,690 $823,000
Q4 2021 Feb 07, 2022	SELL	$14.12 - $21.45 $54,220 - $82,368	-3,840 Reduced 7.41%	47,950 $996,000
Q3 2021 Oct 29, 2021	BUY	$12.57 - $14.93 $6,285 - $7,465	500 Added 0.97%	51,790 $733,000
Q2 2021 Aug 09, 2021	SELL	$11.26 - $15.99 $11,034 - $15,670	-980 Reduced 1.87%	51,290 $762,000
Q1 2021 May 06, 2021	SELL	$8.52 - $13.37 $60,321 - $94,659	-7,080 Reduced 11.93%	52,270 $640,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $10,260 - $14,363	-1,520 Reduced 2.5%	59,350 $522,000
Q3 2020 Nov 05, 2020	SELL	$5.84 - $7.28 $12,147 - $15,142	-2,080 Reduced 3.3%	60,870 $405,000
Q2 2020 Aug 04, 2020	BUY	$4.24 - $7.53 $266,908 - $474,013	62,950 New	62,950 $383,000
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $383,574 - $460,201	-43,787 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$8.98 - $10.45 $1.14 Million - $1.33 Million	-127,153 Reduced 74.38%	43,787 $448,000
Q1 2019 May 03, 2019	SELL	$7.78 - $8.99 $2,645 - $3,056	-340 Reduced 0.2%	170,940 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	$9.23 - $11.25 $33,412 - $40,725	-3,620 Reduced 2.07%	171,280 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $21,099 - $23,614	1,950 Added 1.13%	174,900 $1.94 Million
Q1 2018 May 01, 2018	SELL	$10.24 - $13.23 $34,201 - $44,188	-3,340 Reduced 1.89%	172,950 $1.92 Million
Q4 2017 Jan 29, 2018	BUY	$12.0 - $12.72 $2.12 Million - $2.24 Million	176,290	176,290 $2.2 Million

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 $43.8B
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...

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Twin Capital Management Inc Ford Motor CO Transaction History