Wellington Management Group LLP Ford Motor CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ford Motor CO stock. As of the latest transaction made, Wellington Management Group LLP holds 552,874 shares of F stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,874

Previous 572,005 3.34%

Holding current value

$5.54 Million

Previous $7.17 Million 18.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $185,762 - $278,356	-19,131 Reduced 3.34%	552,874 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $1.05 Million - $1.24 Million	-91,128 Reduced 13.74%	572,005 $7.17 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $7.29 Million - $8.81 Million	663,133 New	663,133 $8.81 Million
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $5.46 Million - $7 Million	562,524 New	562,524 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $417,301 - $545,155	35,515 Added 1.61%	2,237,847 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $128 Million - $172 Million	-11,390,660 Reduced 83.8%	2,202,332 $33.3 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $56.6 Million - $72.5 Million	-5,064,486 Reduced 27.14%	13,592,992 $171 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $16.3 Million - $21.5 Million	-1,486,186 Reduced 7.38%	18,657,478 $217 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $10.3 Million - $23.5 Million	934,179 Added 4.86%	20,143,664 $226 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $37.7 Million - $56.5 Million	3,391,496 Added 21.44%	19,209,485 $214 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $114 Million - $183 Million	-7,270,279 Reduced 31.49%	15,817,989 $267 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $180 Million - $273 Million	12,733,594 Added 122.97%	23,088,268 $480 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $21.2 Million - $25.1 Million	-1,683,722 Reduced 13.99%	10,354,674 $147 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $31.4 Million - $44.6 Million	2,788,840 Added 30.15%	12,038,396 $179 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $74.5 Million - $117 Million	8,743,078 Added 1726.25%	9,249,556 $113 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $2.09 Million - $2.93 Million	309,891 Added 157.64%	506,478 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $8,368 - $10,432	-1,433 Reduced 0.72%	196,587 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $1.97 Million - $3.5 Million	-465,030 Reduced 70.13%	198,020 $1.2 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $2.44 Million - $5.72 Million	-607,618 Reduced 47.82%	663,050 $3.2 Million
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $10.9 Million - $12.1 Million	1,270,668 New	1,270,668 $11.8 Million

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 $39.6B
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...

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Wellington Management Group LLP Ford Motor CO Transaction History