Vontobel Holding Ltd. Ford Motor CO Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ford Motor CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 131,428 shares of F stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,428

Previous 255,715 48.6%

Holding current value

$1.39 Million

Previous $3.4 Million 51.46%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $1.44 Million - $1.7 Million	-124,287 Reduced 48.6%	131,428 $1.65 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $6.07 Million - $7.33 Million	-552,272 Reduced 68.35%	255,715 $3.4 Million
Q4 2023 Jun 03, 2024	BUY	$9.7 - $12.45 $4.53 Million - $5.82 Million	467,345 Added 220.11%	679,671 $8.29 Million
Q4 2023 Jan 29, 2024	BUY	$9.7 - $12.45 $4.44 Million - $5.7 Million	457,475 Added 130.52%	807,987 $9.85 Million
Q3 2023 Jun 03, 2024	SELL	$11.75 - $15.35 $138,485 - $180,915	-11,786 Reduced 5.26%	212,326 $2.64 Million
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $813,299 - $1.06 Million	69,217 Added 24.61%	350,512 $4.35 Million
Q2 2023 Jun 03, 2024	SELL	$11.25 - $15.13 $152,212 - $204,708	-13,530 Reduced 5.69%	224,112 $3.39 Million
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $430,627 - $579,146	-38,278 Reduced 11.98%	281,295 $4.26 Million
Q1 2023 Jun 03, 2024	SELL	$11.18 - $14.32 $202,056 - $258,805	-18,073 Reduced 7.07%	237,642 $2.99 Million
Q1 2023 Apr 12, 2023	BUY	$11.18 - $14.32 $1.27 Million - $1.63 Million	113,614 Added 55.16%	319,573 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $982,346 - $1.3 Million	89,712 Added 77.17%	205,959 $2.4 Million
Q3 2022 Nov 04, 2022	BUY	$11.06 - $25.12 $113,729 - $258,308	10,283 Added 9.7%	116,247 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$11.13 - $16.66 $848,250 - $1.27 Million	-76,213 Reduced 41.83%	105,964 $1.22 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $1.56 Million - $2.5 Million	99,103 Added 119.29%	182,177 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $874,211 - $1.33 Million	-61,913 Reduced 42.7%	83,074 $1.7 Million
Q3 2021 Oct 29, 2021	SELL	$12.57 - $14.93 $52,316 - $62,138	-4,162 Reduced 2.79%	144,987 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$11.26 - $15.99 $1.06 Million - $1.51 Million	-94,422 Reduced 38.77%	149,149 $2.24 Million
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $1.01 Million - $1.58 Million	118,506 Added 94.76%	243,571 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $844,188 - $1.18 Million	125,065 New	125,065 $1.45 Million

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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...

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Vontobel Holding Ltd. Ford Motor CO Transaction History