Us Bancorp \De\ Ford Motor CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ford Motor CO stock. As of the latest transaction made, Us Bancorp \De\ holds 268,039 shares of F stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,039

Previous 401,507 33.24%

Holding current value

$2.65 Million

Previous $5.03 Million 43.78%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.71 - $14.55 $1.3 Million - $1.94 Million	-133,468 Reduced 33.24%	268,039 $2.83 Million
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $1.2 Million - $1.41 Million	-103,458 Reduced 20.49%	401,507 $5.03 Million
Q1 2024 May 07, 2024	SELL	$10.99 - $13.28 $821,920 - $993,184	-74,788 Reduced 12.9%	504,965 $6.71 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $3.76 Million - $4.83 Million	-388,110 Reduced 40.1%	579,753 $7.07 Million
Q3 2023 Nov 03, 2023	SELL	$11.75 - $15.35 $1.59 Million - $2.08 Million	-135,442 Reduced 12.28%	967,863 $12 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $1.74 Million - $2.34 Million	-154,943 Reduced 12.31%	1,103,305 $16.7 Million
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $769,206 - $985,244	-68,802 Reduced 5.18%	1,258,248 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $1.57 Million - $2.08 Million	143,520 Added 12.13%	1,327,050 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$11.06 - $25.12 $1.7 Million - $3.86 Million	153,812 Added 14.94%	1,183,530 $13.3 Million
Q2 2022 Aug 01, 2022	BUY	$11.13 - $16.66 $456,207 - $682,876	40,989 Added 4.15%	1,029,718 $11.5 Million
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $1.17 Million - $1.87 Million	74,409 Added 8.14%	988,729 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $1.54 Million - $2.34 Million	108,894 Added 13.52%	914,320 $19 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $187,280 - $222,442	14,899 Added 1.88%	805,426 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $964,250 - $1.37 Million	85,635 Added 12.15%	790,527 $11.7 Million
Q1 2021 Apr 28, 2021	BUY	$8.52 - $13.37 $446,609 - $700,842	52,419 Added 8.03%	704,892 $8.63 Million
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $84,753 - $118,654	-12,556 Reduced 1.89%	652,473 $5.74 Million
Q3 2020 Nov 10, 2020	SELL	$5.84 - $7.28 $174,475 - $217,497	-29,876 Reduced 4.3%	665,029 $4.43 Million
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $237,630 - $422,018	-56,045 Reduced 7.46%	694,905 $4.23 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $84,963 - $199,590	-21,188 Reduced 2.74%	750,950 $3.63 Million
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $37,166 - $41,518	4,352 Added 0.57%	772,138 $7.18 Million
Q3 2019 Nov 08, 2019	BUY	$8.76 - $10.51 $766,771 - $919,950	87,531 Added 12.87%	767,786 $7.03 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $378,453 - $440,404	-42,144 Reduced 5.83%	680,255 $6.96 Million
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $606,793 - $701,166	-77,994 Reduced 9.74%	722,399 $6.34 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $611,018 - $768,777	80,081 Added 11.12%	800,393 $6.12 Million
Q3 2018 Nov 01, 2018	BUY	$9.23 - $11.25 $1.59 Million - $1.94 Million	172,430 Added 31.47%	720,312 $6.66 Million
Q2 2018 Aug 08, 2018	SELL	$10.82 - $12.11 $744,113 - $832,828	-68,772 Reduced 11.15%	547,882 $6.07 Million
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $1.04 Million - $1.35 Million	-101,880 Reduced 14.18%	616,654 $6.83 Million
Q4 2017 Feb 02, 2018	SELL	$12.0 - $12.72 $283,740 - $300,764	-23,645 Reduced 3.19%	718,534 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $7.84 Million - $8.88 Million	742,179	742,179 $8.88 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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