Darwin Advisors, LLC Ford Motor CO Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Darwin Advisors, LLC holds 147 shares of F stock, worth $1,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Holding current value

$1,361

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.71 - $14.55 $1,427 - $2,138	147 New	147 $1,000
Q3 2020 Oct 16, 2020	SELL	$5.84 - $7.28 $176,163 - $219,601	-30,165 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$4.24 - $7.53 $20,983 - $37,265	-4,949 Reduced 14.09%	30,165 $183,000
Q1 2020 May 01, 2020	BUY	$4.01 - $9.42 $5,481 - $12,877	1,367 Added 4.05%	35,114 $169,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $7,429 - $8,299	-870 Reduced 2.51%	33,747 $314,000
Q3 2019 Oct 16, 2019	BUY	$8.76 - $10.51 $7,227 - $8,670	825 Added 2.44%	34,617 $317,000
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $475 - $553	53 Added 0.16%	33,792 $346,000
Q1 2019 May 01, 2019	BUY	$7.78 - $8.99 $262,489 - $303,313	33,739 New	33,739 $296,000
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $220,919 - $277,958	-28,954 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$9.23 - $11.25 $8,630 - $10,518	-935 Reduced 3.13%	28,954 $268,000
Q2 2018 Aug 16, 2018	BUY	$10.82 - $12.11 $14,174 - $15,864	1,310 Added 4.58%	29,889 $331,000
Q1 2018 May 08, 2018	BUY	$10.24 - $13.23 $3,215 - $4,154	314 Added 1.11%	28,579 $317,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $11,940 - $12,656	-995 Reduced 3.4%	28,265 $353,000
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $308,985 - $350,242	29,260	29,260 $350,000

Others Institutions Holding F

# of Institutions

1,868

Shares Held

2.1B

Call Options Held

71.4M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.19 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.61 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.59 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.45 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

129M
Shares

$1.2 Billion
0.24% of portfolio

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 $36.6B
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

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