Winton Group LTD Ford Motor CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $117,032 - $149,901	-10,468 Reduced 17.93%	47,926 $603,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $394,429 - $522,304	36,021 Added 161.0%	58,394 $679,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $247,445 - $562,009	22,373 New	22,373 $251,000
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $920,349 - $1.47 Million	-58,472 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $825,624 - $1.25 Million	58,472 New	58,472 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$12.57 - $14.93 $433,011 - $514,308	-34,448 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $3.75 Million - $5.33 Million	-333,062 Reduced 90.63%	34,448 $512,000
Q1 2021 Jul 21, 2021	BUY	$8.52 - $13.37 $129,793 - $203,678	15,234 Added 4.32%	367,510 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $1.24 Million - $1.73 Million	-183,141 Reduced 34.21%	352,276 $3.1 Million
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $145,696 - $181,621	-24,948 Reduced 4.45%	535,417 $3.57 Million
Q2 2020 Aug 05, 2020	BUY	$4.24 - $7.53 $2.38 Million - $4.22 Million	560,365 New	560,365 $3.41 Million
Q1 2020 May 11, 2020	SELL	$4.01 - $9.42 $1.01 Million - $2.38 Million	-252,607 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $2.16 Million - $2.41 Million	252,607 New	252,607 $2.35 Million
Q2 2019 Jul 08, 2019	SELL	$8.98 - $10.45 $168,437 - $196,010	-18,757 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $41,871 - $48,384	-5,382 Reduced 22.3%	18,757 $165,000
Q4 2018 Feb 05, 2019	SELL	$7.63 - $9.6 $66,930 - $84,211	-8,772 Reduced 26.65%	24,139 $185,000
Q3 2018 Nov 02, 2018	BUY	$9.23 - $11.25 $489 - $596	53 Added 0.16%	32,911 $0
Q2 2018 Aug 20, 2018	SELL	$10.82 - $12.11 $136,223 - $152,464	-12,590 Reduced 27.7%	32,858 $0
Q1 2018 May 21, 2018	BUY	$10.24 - $13.23 $30,105 - $38,896	2,940 Added 6.92%	45,448 $0
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $310,632 - $329,269	-25,886 Reduced 37.85%	42,508 $531,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $143,098 - $162,205	-13,551 Reduced 16.54%	68,394 $819,000
Q2 2017 Aug 17, 2017	BUY	N/A	81,945	81,945 $917,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 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 $40.2B
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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