Alliancebernstein L.P. Ford Motor CO Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,583,945 shares of F stock, worth $45.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,583,945

Previous 4,142,033 10.67%

Holding current value

$45.6 Million

Previous $43.7 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.69 - $11.4 $4.28 Million - $5.04 Million	441,912 Added 10.67%	4,583,945 $45.4 Million
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $6.22 Million - $9.32 Million	-640,479 Reduced 13.39%	4,142,033 $43.7 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.29 Million - $1.52 Million	-111,433 Reduced 2.28%	4,782,512 $60 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $2.85 Million - $3.44 Million	-259,294 Reduced 5.03%	4,893,945 $65 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2.7 Million - $3.47 Million	-278,322 Reduced 5.12%	5,153,239 $62.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $30.7 Million - $40.1 Million	-2,612,022 Reduced 32.47%	5,431,561 $67.5 Million
Q2 2023 Aug 15, 2023	BUY	$11.25 - $15.13 $1.1 Million - $1.48 Million	97,733 Added 1.23%	8,043,583 $122 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $20.9 Million - $26.8 Million	-1,873,738 Reduced 19.08%	7,945,850 $100 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $1.57 Million - $2.08 Million	-143,534 Reduced 1.44%	9,819,588 $114 Million
Q3 2022 Nov 15, 2022	BUY	$11.06 - $25.12 $12.2 Million - $27.8 Million	1,105,167 Added 12.48%	9,963,122 $112 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $10.9 Million - $16.3 Million	978,301 Added 12.42%	8,857,955 $98.6 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $6.49 Million - $10.4 Million	412,211 Added 5.52%	7,879,654 $133 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $32.5 Million - $49.3 Million	2,300,144 Added 44.51%	7,467,443 $155 Million
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $839,914 - $997,607	-66,819 Reduced 1.28%	5,167,299 $73.2 Million
Q2 2021 Jul 30, 2021	SELL	$11.26 - $15.99 $3.71 Million - $5.27 Million	-329,583 Reduced 5.92%	5,234,118 $77.8 Million
Q1 2021 May 06, 2021	SELL	$8.52 - $13.37 $3.76 Million - $5.9 Million	-441,433 Reduced 7.35%	5,563,701 $68.2 Million
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $3.01 Million - $4.22 Million	-446,471 Reduced 6.92%	6,005,134 $52.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $423,972 - $528,513	-72,598 Reduced 1.11%	6,451,605 $43 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $1.2 Million - $2.13 Million	283,100 Added 4.54%	6,524,203 $39.7 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $116,378 - $273,387	-29,022 Reduced 0.46%	6,241,103 $30.1 Million
Q4 2019 Feb 18, 2020	SELL	$8.54 - $9.54 $7.2 Million - $8.04 Million	-843,148 Reduced 11.85%	6,270,125 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $3.72 Million - $4.47 Million	424,869 Added 6.35%	7,113,273 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.51 Million - $1.75 Million	167,761 Added 2.57%	6,688,404 $68.4 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $7.92 Million - $9.15 Million	-1,017,915 Reduced 13.5%	6,520,643 $57.3 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $5.65 Million - $7.1 Million	-739,920 Reduced 8.94%	7,538,558 $57.7 Million
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $1.81 Million - $2.21 Million	196,127 Added 2.43%	8,278,478 $76.6 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $2.5 Million - $2.8 Million	-231,439 Reduced 2.78%	8,082,351 $89.5 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $1.32 Million - $1.71 Million	128,994 Added 1.58%	8,313,790 $92.1 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $6.99 Million - $7.41 Million	582,417 Added 7.66%	8,184,796 $102 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $80.3 Million - $91 Million	7,602,379	7,602,379 $91 Million

Others Institutions Holding F

# of Institutions

1,919

Shares Held

2.23B

Call Options Held

75M

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 $39.3B
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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Alliancebernstein L.P. Ford Motor CO Transaction History