Ethic Inc. Ford Motor CO Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Ethic Inc. holds 44,636 shares of F stock, worth $434,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,636

Previous 58,253 23.38%

Holding current value

$434,308

Previous $615,000 28.29%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.69 - $11.4 $131,948 - $155,233	-13,617 Reduced 23.38%	44,636 $441,000
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $3,097 - $4,641	-319 Reduced 0.54%	58,253 $615,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $3,687 - $4,354	319 Added 0.55%	58,572 $734,000
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $371,472 - $448,877	-33,801 Reduced 36.72%	58,253 $773,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $273,481 - $351,015	28,194 Added 44.15%	92,054 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $216,576 - $282,931	18,432 Added 40.57%	63,860 $793,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $231,986 - $311,995	20,621 Added 83.13%	45,428 $687,000
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $113,655 - $145,577	10,166 Added 69.44%	24,807 $312,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $8,584 - $11,368	-784 Reduced 5.08%	14,641 $170,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $17,850 - $40,543	1,614 Added 11.69%	15,425 $173,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $21,770 - $32,586	-1,956 Reduced 12.41%	13,811 $154,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $21,437 - $34,308	1,362 Added 9.46%	15,767 $267,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $15,532 - $23,595	1,100 Added 8.27%	14,405 $299,000
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $40,500 - $48,104	-3,222 Reduced 19.5%	13,305 $188,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $968 - $1,375	86 Added 0.52%	16,527 $246,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $19,306 - $30,296	2,266 Added 15.99%	16,441 $201,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $13,182 - $18,455	-1,953 Reduced 12.11%	14,175 $125,000
Q3 2020 Oct 27, 2020	BUY	$5.84 - $7.28 $94,187 - $117,411	16,128 New	16,128 $107,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $61,713 - $109,599	-14,555 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $11,765 - $27,638	-2,934 Reduced 16.78%	14,555 $70,000
Q4 2019 May 22, 2020	BUY	$8.54 - $9.54 $30,265 - $33,809	3,544 Added 25.41%	17,489 $163,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $119,090 - $133,035	13,945 New	13,945 $130,000

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 $38.4B
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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