Norris Perne & French LLP Ford Motor CO Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ford Motor CO stock. As of the latest transaction made, Norris Perne & French LLP holds 65,337 shares of F stock, worth $657,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,337

Previous 64,540 1.23%

Holding current value

$657,943

Previous $809,000 14.83%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.71 - $14.55 $7,738 - $11,596	797 Added 1.23%	65,337 $689,000
Q2 2024 Jul 24, 2024	SELL	$11.56 - $13.65 $22,576 - $26,658	-1,953 Reduced 2.94%	64,540 $809,000
Q1 2024 Apr 16, 2024	SELL	$10.99 - $13.28 $11,539 - $13,944	-1,050 Reduced 1.55%	66,493 $883,000
Q4 2023 Jan 22, 2024	BUY	$9.7 - $12.45 $40,778 - $52,339	4,204 Added 6.64%	67,543 $823,000
Q3 2023 Oct 18, 2023	BUY	$11.75 - $15.35 $10,810 - $14,122	920 Added 1.47%	63,339 $786,000
Q2 2023 Jul 19, 2023	BUY	$11.25 - $15.13 $14,073 - $18,927	1,251 Added 2.05%	62,419 $944,000
Q1 2023 Apr 20, 2023	BUY	$11.18 - $14.32 $37,788 - $48,401	3,380 Added 5.85%	61,168 $770,000
Q4 2022 Jan 24, 2023	BUY	$10.95 - $14.5 $6,055 - $8,018	553 Added 0.97%	57,788 $0
Q3 2022 Oct 13, 2022	BUY	$11.06 - $25.12 $633,019 - $1.44 Million	57,235 New	57,235 $641,000
Q4 2021 Jan 26, 2022	SELL	$14.12 - $21.45 $181,173 - $275,224	-12,831 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$11.26 - $15.99 $2,477 - $3,517	-220 Reduced 1.69%	12,831 $191,000
Q1 2021 Apr 30, 2021	SELL	$8.52 - $13.37 $85,949 - $134,876	-10,088 Reduced 43.6%	13,051 $160,000
Q3 2020 Oct 26, 2020	BUY	$5.84 - $7.28 $65,548 - $81,710	11,224 Added 94.2%	23,139 $154,000
Q2 2020 Jul 23, 2020	BUY	$4.24 - $7.53 $1,386 - $2,462	327 Added 2.82%	11,915 $72,000
Q1 2020 Apr 16, 2020	SELL	$4.01 - $9.42 $1,944 - $4,568	-485 Reduced 4.02%	11,588 $56,000
Q4 2019 Jan 22, 2020	BUY	$8.54 - $9.54 $102 - $114	12 Added 0.1%	12,073 $112,000
Q3 2019 Oct 24, 2019	SELL	$8.76 - $10.51 $8,654 - $10,383	-988 Reduced 7.57%	12,061 $110,000
Q2 2019 Jul 19, 2019	BUY	$8.98 - $10.45 $6,286 - $7,314	700 Added 5.67%	13,049 $133,000
Q1 2019 Apr 29, 2019	SELL	$7.78 - $8.99 $15,560 - $17,980	-2,000 Reduced 13.94%	12,349 $108,000
Q4 2018 Jan 28, 2019	BUY	$7.63 - $9.6 $15,260 - $19,200	2,000 Added 16.2%	14,349 $110,000
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $11,722 - $14,287	1,270 Added 11.46%	12,349 $114,000
Q2 2018 Jul 24, 2018	SELL	$10.82 - $12.11 $61,674 - $69,027	-5,700 Reduced 33.97%	11,079 $123,000
Q1 2018 Apr 17, 2018	SELL	$10.24 - $13.23 $346,112 - $447,174	-33,800 Reduced 66.83%	16,779 $186,000
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $26,400 - $27,984	-2,200 Reduced 4.17%	50,579 $632,000
Q3 2017 Nov 01, 2017	BUY	$10.56 - $11.97 $557,346 - $631,764	52,779	52,779 $632,000

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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Ford Motor CO Transaction History