Cim Investment Management Inc Ford Motor CO Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Ford Motor CO stock. As of the latest transaction made, Cim Investment Management Inc holds 76,551 shares of F stock, worth $770,868. This represents 0.24% of its overall portfolio holdings.

Number of Shares

76,551

Previous 77,895 1.73%

Holding current value

$770,868

Previous $976,000 17.21%

% of portfolio

0.24%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$9.71 - $14.55 $13,050 - $19,555	-1,344 Reduced 1.73%	76,551 $808,000
Q2 2024 Aug 15, 2024	SELL	$11.56 - $13.65 $5,190 - $6,128	-449 Reduced 0.57%	77,895 $976,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $22,489 - $29,379	-1,914 Reduced 2.38%	78,344 $973,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $2,025 - $2,723	180 Added 0.22%	80,258 $1.21 Million
Q1 2023 May 16, 2023	BUY	$11.18 - $14.32 $43,322 - $55,490	3,875 Added 5.09%	80,078 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $23,181 - $30,696	-2,117 Reduced 2.7%	76,203 $886,000
Q2 2022 Sep 02, 2022	SELL	$11.13 - $16.66 $5,053 - $7,563	-454 Reduced 0.58%	78,320 $872,000
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $388,604 - $621,915	24,689 Added 45.65%	78,774 $1.33 Million
Q4 2021 May 19, 2022	SELL	$14.12 - $21.45 $778,421 - $1.18 Million	-55,129 Reduced 50.48%	54,085 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $763,680 - $1.16 Million	54,085 Added 98.11%	109,214 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $4,449 - $5,285	-354 Reduced 0.64%	55,129 $781,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $3,321 - $4,717	-295 Reduced 0.53%	55,483 $824,000
Q1 2021 May 20, 2021	BUY	$8.52 - $13.37 $475,228 - $745,751	55,778 New	55,778 $683,000
Q1 2018 May 10, 2018	SELL	$10.24 - $13.23 $481,925 - $622,643	-47,063 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $564,756 - $598,641	47,063	47,063 $588,000

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...

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Cim Investment Management Inc Ford Motor CO Transaction History