Burney CO Ford Motor CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ford Motor CO stock. As of the latest transaction made, Burney CO holds 43,227 shares of F stock, worth $435,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,227

Previous 43,124 0.24%

Holding current value

$435,295

Previous $540,000 15.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.71 - $14.55 $1,000 - $1,498	103 Added 0.24%	43,227 $456,000
Q2 2024 Jul 29, 2024	BUY	$11.56 - $13.65 $157,539 - $186,022	13,628 Added 46.2%	43,124 $540,000
Q1 2024 May 22, 2024	SELL	$10.99 - $13.28 $35,486 - $42,881	-3,229 Reduced 9.87%	29,496 $391,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $30,166 - $38,719	-3,110 Reduced 8.68%	32,725 $398,000
Q3 2023 Nov 08, 2023	BUY	$11.75 - $15.35 $25,932 - $33,877	2,207 Added 6.56%	35,835 $445,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $562 - $756	50 Added 0.15%	33,628 $508,000
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $76,795 - $98,364	6,869 Added 25.72%	33,578 $423,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $7,008 - $9,280	-640 Reduced 2.34%	26,709 $310,000
Q3 2022 Nov 15, 2022	BUY	$11.06 - $25.12 $13,415 - $30,470	1,213 Added 4.64%	27,349 $306,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $1,702 - $2,548	-153 Reduced 0.58%	26,136 $291,000
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $221,571 - $354,599	-14,077 Reduced 34.87%	26,289 $445,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $212,873 - $323,380	-15,076 Reduced 27.19%	40,366 $838,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $108,265 - $128,592	-8,613 Reduced 13.45%	55,442 $785,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $112 - $159	10 Added 0.02%	64,055 $952,000
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $21,146 - $33,184	-2,482 Reduced 3.73%	64,045 $785,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $25,386 - $35,541	-3,761 Reduced 5.35%	66,527 $585,000
Q3 2020 Dec 14, 2020	SELL	$5.84 - $7.28 $49,750 - $62,018	-8,519 Reduced 10.81%	70,288 $468,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $26,767 - $47,536	6,313 Added 8.71%	78,807 $479,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $63,341 - $148,798	-15,796 Reduced 17.89%	72,494 $350,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $84,230 - $94,093	9,863 Added 12.58%	88,290 $821,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $187,683 - $225,176	-21,425 Reduced 21.46%	78,427 $718,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $274,698 - $319,665	-30,590 Reduced 23.45%	99,852 $1.02 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $688,257 - $795,300	-88,465 Reduced 40.41%	130,442 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $1.33 Million - $1.67 Million	-174,422 Reduced 44.35%	218,907 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $504,068 - $614,385	-54,612 Reduced 12.19%	393,329 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $161,888 - $181,189	14,962 Added 3.46%	447,941 $4.96 Million
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $82,329 - $106,369	-8,040 Reduced 1.82%	432,979 $4.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $332,244 - $352,178	27,687 Added 6.7%	441,019 $5.51 Million
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $340,707 - $386,200	-32,264 Reduced 7.24%	413,332 $4.94 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $4.71 Million - $5.33 Million	445,596	445,596 $4.98 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account