Mufg Securities Emea PLC Ford Motor CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $13.4 Million - $20 Million	-1,200,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $4.91 Million - $7.46 Million	-348,000 Reduced 22.48%	1,200,000 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $18.4 Million - $21.8 Million	1,463,000 Added 1721.18%	1,548,000 $21.9 Million
Q2 2021 Jul 19, 2021	SELL	$11.26 - $15.99 $14.4 Million - $20.4 Million	-1,275,000 Reduced 93.75%	85,000 $1.26 Million
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $11.2 Million - $17.6 Million	1,313,363 Added 2816.14%	1,360,000 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $374,085 - $523,718	-55,420 Reduced 54.3%	46,637 $410,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $596,012 - $742,974	-102,057 Reduced 50.0%	102,057 $680,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $368,786 - $654,944	86,978 Added 74.25%	204,114 $1.24 Million
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $41 Million - $96.3 Million	-10,218,834 Reduced 98.87%	117,136 $566,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $33.8 Million - $37.7 Million	-3,955,887 Reduced 27.68%	10,335,970 $96.1 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $106 Million - $128 Million	12,142,896 Added 565.06%	14,291,857 $131 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $13.2 Million - $15.3 Million	-1,466,100 Reduced 40.56%	2,148,961 $22 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $28.1 Million - $32.5 Million	3,615,061 New	3,615,061 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $830,082 - $1.04 Million	-108,792 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $560,694 - $683,403	60,747 Added 126.44%	108,792 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$10.82 - $12.11 $47,434 - $53,090	4,384 Added 10.04%	48,045 $532,000
Q1 2018 May 01, 2018	SELL	$10.24 - $13.23 $9.22 Million - $11.9 Million	-900,000 Reduced 95.37%	43,661 $484,000
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $10 Million - $10.6 Million	834,431 Added 763.92%	943,661 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $1.15 Million - $1.31 Million	109,230	109,230 $1.31 Million

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.85 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.74 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.58 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.24 Billion
0.25% 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 $40B
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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