Conning Inc. Ford Motor CO Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Conning Inc. holds 19,066 shares of F stock, worth $178,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,066

Previous 24,145 21.04%

Holding current value

$178,267

Previous $254,000 25.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$9.69 - $11.4 $49,215 - $57,900	-5,079 Reduced 21.04%	19,066 $188,000
Q3 2024 Oct 29, 2024	SELL	$9.71 - $14.55 $3,981 - $5,965	-410 Reduced 1.67%	24,145 $254,000
Q2 2024 Jul 26, 2024	BUY	$11.56 - $13.65 $22,657 - $26,754	1,960 Added 8.67%	24,555 $307,000
Q1 2024 Apr 26, 2024	SELL	$10.99 - $13.28 $13,517 - $16,334	-1,230 Reduced 5.16%	22,595 $300,000
Q4 2023 Jan 29, 2024	BUY	$9.7 - $12.45 $2,279 - $2,925	235 Added 1.0%	23,825 $290,000
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $5,757 - $7,521	-490 Reduced 2.03%	23,590 $292,000
Q2 2023 Jul 21, 2023	SELL	$11.25 - $15.13 $29,700 - $39,943	-2,640 Reduced 9.88%	24,080 $364,000
Q1 2023 Apr 27, 2023	SELL	$11.18 - $14.32 $2,951 - $3,780	-264 Reduced 0.98%	26,720 $336,000
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $1,905 - $2,523	-174 Reduced 0.64%	26,984 $313,000
Q3 2022 Oct 28, 2022	SELL	$11.06 - $25.12 $46,230 - $105,001	-4,180 Reduced 13.34%	27,158 $304,000
Q2 2022 Jul 20, 2022	SELL	$11.13 - $16.66 $1,569 - $2,349	-141 Reduced 0.45%	31,338 $349,000
Q1 2022 May 02, 2022	SELL	$15.74 - $25.19 $69,413 - $111,087	-4,410 Reduced 12.29%	31,479 $532,000
Q4 2021 Jan 27, 2022	SELL	$14.12 - $21.45 $21,278 - $32,325	-1,507 Reduced 4.03%	35,889 $745,000
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $64,861 - $77,038	-5,160 Reduced 12.13%	37,396 $530,000
Q2 2021 Jul 29, 2021	SELL	$11.26 - $15.99 $51,728 - $73,458	-4,594 Reduced 9.74%	42,556 $632,000
Q1 2021 Apr 23, 2021	SELL	$8.52 - $13.37 $36,210 - $56,822	-4,250 Reduced 8.27%	47,150 $578,000
Q4 2020 Jan 28, 2021	BUY	$6.75 - $9.45 $21,944 - $30,721	3,251 Added 6.75%	51,400 $452,000
Q3 2020 Oct 21, 2020	BUY	$5.84 - $7.28 $2,686 - $3,348	460 Added 0.96%	48,149 $321,000
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $25,613 - $45,488	-6,041 Reduced 11.24%	47,689 $290,000
Q1 2020 Apr 29, 2020	SELL	$4.01 - $9.42 $7,105 - $16,692	-1,772 Reduced 3.19%	53,730 $260,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.54 $13,903 - $15,531	1,628 Added 3.02%	55,502 $516,000
Q3 2019 Oct 30, 2019	SELL	$8.76 - $10.51 $30,160 - $36,185	-3,443 Reduced 6.01%	53,874 $493,000
Q2 2019 Jul 25, 2019	SELL	$8.98 - $10.45 $110,929 - $129,088	-12,353 Reduced 17.73%	57,317 $586,000
Q1 2019 Apr 22, 2019	SELL	$7.78 - $8.99 $123,079 - $142,221	-15,820 Reduced 18.51%	69,670 $612,000
Q4 2018 Jan 29, 2019	SELL	$7.63 - $9.6 $63,252 - $79,584	-8,290 Reduced 8.84%	85,490 $654,000
Q3 2018 Oct 26, 2018	SELL	$9.23 - $11.25 $77,522 - $94,488	-8,399 Reduced 8.22%	93,780 $867,000
Q2 2018 Jul 25, 2018	SELL	$10.82 - $12.11 $50,496 - $56,517	-4,667 Reduced 4.37%	102,179 $1.13 Million
Q1 2018 May 04, 2018	SELL	$10.24 - $13.23 $754,073 - $974,257	-73,640 Reduced 40.8%	106,846 $1.18 Million
Q4 2017 Jan 30, 2018	BUY	$12.0 - $12.72 $856,908 - $908,322	71,409 Added 65.47%	180,486 $2.25 Million
Q3 2017 Oct 20, 2017	BUY	$10.56 - $11.97 $1.15 Million - $1.31 Million	109,077	109,077 $1.31 Million

Others Institutions Holding F

# of Institutions

1,900

Shares Held

2.19B

Call Options Held

70.9M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $36.9B
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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