Xponance, Inc. Ford Motor CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Xponance, Inc. holds 553,403 shares of F stock, worth $6.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

553,403

Previous 542,931 1.93%

Holding current value

$6.19 Million

Previous $6.81 Million 14.17%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $101,683 - $152,367	10,472 Added 1.93%	553,403 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $19,004 - $22,440	-1,644 Reduced 0.3%	542,931 $6.81 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $294,422 - $355,771	26,790 Added 5.17%	544,575 $7.23 Million
Q4 2023 Jan 31, 2024	BUY	$9.7 - $12.45 $220,577 - $283,113	22,740 Added 4.59%	517,785 $6.31 Million
Q3 2023 Oct 23, 2023	BUY	$11.75 - $15.35 $183,311 - $239,475	15,601 Added 3.25%	495,045 $6.15 Million
Q2 2023 Jul 13, 2023	SELL	$11.25 - $15.13 $465,243 - $625,701	-41,355 Reduced 7.94%	479,444 $7.25 Million
Q1 2023 Apr 17, 2023	SELL	$11.18 - $14.32 $61,478 - $78,745	-5,499 Reduced 1.04%	520,799 $6.56 Million
Q4 2022 Jan 23, 2023	BUY	$10.95 - $14.5 $895,830 - $1.19 Million	81,811 Added 18.41%	526,298 $0
Q3 2022 Oct 24, 2022	BUY	$11.06 - $25.12 $689,026 - $1.56 Million	62,299 Added 16.3%	444,487 $4.98 Million
Q2 2022 Aug 02, 2022	SELL	$11.13 - $16.66 $302,624 - $452,985	-27,190 Reduced 6.64%	382,188 $4.25 Million
Q1 2022 Apr 20, 2022	BUY	$15.74 - $25.19 $77,220 - $123,582	4,906 Added 1.21%	409,378 $6.92 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $674,907 - $1.03 Million	47,798 Added 13.4%	404,472 $8.4 Million
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $254,592 - $302,392	-20,254 Reduced 5.37%	356,674 $5.05 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $1.11 Million - $1.58 Million	-98,628 Reduced 20.74%	376,928 $5.6 Million
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $2.61 Million - $4.1 Million	306,342 Added 181.04%	475,556 $5.83 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $73,932 - $103,505	10,953 Added 6.92%	169,214 $1.49 Million
Q3 2020 Oct 26, 2020	SELL	$5.84 - $7.28 $5,273 - $6,573	-903 Reduced 0.57%	158,261 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $674,855 - $1.2 Million	159,164 New	159,164 $968,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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...

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