Veritable, L.P. Ford Motor CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $489,420 - $658,215	43,504 Added 24.37%	222,038 $3.36 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $14,433 - $18,487	1,291 Added 0.73%	178,534 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $23,049 - $30,522	2,105 Added 1.2%	177,243 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $30,370 - $68,979	2,746 Added 1.59%	175,138 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $111,645 - $167,116	10,031 Added 6.18%	172,392 $1.92 Million
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $14,402 - $23,048	915 Added 0.57%	162,361 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $38,321 - $58,215	2,714 Added 1.71%	161,446 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $10,571 - $12,556	841 Added 0.53%	158,732 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $131,528 - $186,779	11,681 Added 7.99%	157,891 $2.35 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $163,541 - $256,637	19,195 Added 15.11%	146,210 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $9,456 - $13,239	-1,401 Reduced 1.09%	127,015 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $6,026 - $7,512	-1,032 Reduced 0.8%	128,416 $855,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $7,873 - $13,983	-1,857 Reduced 1.41%	129,448 $787,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $47,791 - $112,267	-11,918 Reduced 8.32%	131,305 $634,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $11,870 - $13,260	-1,390 Reduced 0.96%	143,223 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $29,056 - $34,861	3,317 Added 2.35%	144,613 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $55,397 - $64,466	6,169 Added 4.57%	141,296 $1.45 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $755,710 - $873,243	97,135 Added 255.67%	135,127 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.41 Million - $1.77 Million	-184,761 Reduced 82.94%	37,992 $291,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $186,021 - $226,732	-20,154 Reduced 8.3%	222,753 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $76,118 - $85,193	-7,035 Reduced 2.81%	242,907 $2.69 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $167,567 - $216,495	-16,364 Reduced 6.14%	249,942 $2.77 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $1.03 Million - $1.09 Million	85,457 Added 47.25%	266,306 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $1.91 Million - $2.16 Million	180,849	180,849 $2.17 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 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 $41.7B
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

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