Whittier Trust CO Ford Motor CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ford Motor CO stock. As of the latest transaction made, Whittier Trust CO holds 655 shares of F stock, worth $7,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655

Previous 655 -0.0%

Holding current value

$7,211

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$11.56 - $13.65 $57,800 - $68,250	-5,000 Reduced 88.42%	655 $8,000
Q1 2024 May 02, 2024	BUY	$10.99 - $13.28 $54,950 - $66,400	5,000 Added 763.36%	5,655 $75,000
Q4 2023 Jan 11, 2024	SELL	$9.7 - $12.45 $7,323 - $9,399	-755 Reduced 53.55%	655 $7,000
Q3 2023 Oct 27, 2023	SELL	$11.75 - $15.35 $20,503 - $26,785	-1,745 Reduced 55.31%	1,410 $17,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $3,375 - $4,539	-300 Reduced 8.68%	3,155 $47,000
Q4 2022 Jan 25, 2023	SELL	$10.95 - $14.5 $3,558 - $4,712	-325 Reduced 8.6%	3,455 $0
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $28,147 - $63,930	2,545 Added 206.07%	3,780 $42,000
Q2 2022 Jul 28, 2022	BUY	$11.13 - $16.66 $1,224 - $1,832	110 Added 9.78%	1,235 $14,000
Q1 2022 Apr 29, 2022	SELL	$15.74 - $25.19 $529,037 - $846,661	-33,611 Reduced 96.76%	1,125 $19,000
Q4 2021 Jan 19, 2022	SELL	$14.12 - $21.45 $9,869 - $14,993	-699 Reduced 1.97%	34,736 $721,000
Q3 2021 Nov 01, 2021	SELL	$12.57 - $14.93 $10,797 - $12,824	-859 Reduced 2.37%	35,435 $502,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $288,875 - $410,223	25,655 Added 241.14%	36,294 $539,000
Q1 2021 Apr 26, 2021	BUY	$8.52 - $13.37 $76,168 - $119,527	8,940 Added 526.19%	10,639 $130,000
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $15,989 - $19,932	-2,738 Reduced 61.71%	1,699 $11,000
Q2 2020 Jul 10, 2020	SELL	$4.24 - $7.53 $12,342 - $21,919	-2,911 Reduced 39.62%	4,437 $27,000
Q1 2020 Apr 27, 2020	SELL	$4.01 - $9.42 $1,070 - $2,515	-267 Reduced 3.51%	7,348 $35,000
Q3 2019 Oct 18, 2019	BUY	$8.76 - $10.51 $7,288 - $8,744	832 Added 12.27%	7,615 $70,000
Q2 2019 Jul 23, 2019	SELL	$8.98 - $10.45 $134,700 - $156,750	-15,000 Reduced 68.86%	6,783 $69,000
Q1 2019 Apr 29, 2019	BUY	$7.78 - $8.99 $100,159 - $115,737	12,874 Added 144.51%	21,783 $191,000
Q4 2018 Feb 07, 2019	SELL	$7.63 - $9.6 $35,632 - $44,832	-4,670 Reduced 34.39%	8,909 $68,000
Q2 2018 Jul 27, 2018	SELL	$10.82 - $12.11 $3.97 Million - $4.44 Million	-366,985 Reduced 96.43%	13,579 $150,000
Q2 2018 Jul 20, 2018	BUY	$10.82 - $12.11 $3.97 Million - $4.44 Million	366,985 Added 2702.59%	380,564 $6.56 Million
Q1 2018 May 01, 2018	SELL	$10.24 - $13.23 $60,180 - $77,752	-5,877 Reduced 30.21%	13,579 $150,000
Q4 2017 Feb 07, 2018	SELL	$12.0 - $12.72 $108,804 - $115,332	-9,067 Reduced 31.79%	19,456 $243,000
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $301,202 - $341,420	28,523	28,523 $341,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
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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Whittier Trust CO Ford Motor CO Transaction History