Vident Investment Advisory, LLC Ford Motor CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $669,892 - $900,930	-59,546 Reduced 29.5%	142,307 $2.15 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $457,865 - $586,461	40,954 Added 25.45%	201,853 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $3,241 - $4,292	296 Added 0.18%	160,899 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $405,448 - $920,874	36,659 Added 29.58%	160,603 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $201,920 - $302,245	-18,142 Reduced 12.77%	123,944 $1.38 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.21 Million - $1.94 Million	76,916 Added 118.02%	142,086 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $81,458 - $123,745	-5,769 Reduced 8.13%	65,170 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $563,890 - $669,759	-44,860 Reduced 38.74%	70,939 $1 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $801,295 - $1.14 Million	71,163 Added 159.43%	115,799 $1.72 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $456,706 - $716,685	-53,604 Reduced 54.56%	44,636 $546,000
Q4 2020 Feb 08, 2021	BUY	$6.75 - $9.45 $275,514 - $385,720	40,817 Added 71.08%	98,240 $864,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $243,755 - $303,859	-41,739 Reduced 42.09%	57,423 $383,000
Q2 2020 Jul 17, 2020	BUY	$4.24 - $7.53 $62,556 - $111,097	14,754 Added 17.48%	99,162 $603,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $230,984 - $542,610	-57,602 Reduced 40.56%	84,408 $407,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $90,438 - $101,028	10,590 Added 8.06%	142,010 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $11,107 - $13,326	-1,268 Reduced 0.96%	131,420 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $69,316 - $80,663	-7,719 Reduced 5.5%	132,688 $1.36 Million
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $91,804 - $106,082	11,800 Added 9.18%	140,407 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $224,276 - $282,182	29,394 Added 29.63%	128,607 $984,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $105,803 - $128,958	11,463 Added 13.06%	99,213 $918,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $185,216 - $207,298	17,118 Added 24.24%	87,750 $971,000
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $504,760 - $652,146	49,293 Added 231.0%	70,632 $808,000
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $106,596 - $112,991	8,883 Added 71.32%	21,339 $267,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $131,535 - $149,098	12,456	12,456 $149,000

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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