Pfs Partners, LLC Ford Motor CO Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Pfs Partners, LLC holds 13,726 shares of F stock, worth $135,612. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,726

Previous 13,198 4.0%

Holding current value

$135,612

Previous $165 Million 12.42%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.71 - $14.55 $5,126 - $7,682	528 Added 4.0%	13,726 $145 Million
Q2 2024 Jul 25, 2024	SELL	$11.56 - $13.65 $5,571 - $6,579	-482 Reduced 3.52%	13,198 $165 Million
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $9,099 - $10,995	-828 Reduced 5.71%	13,680 $182 Million
Q4 2023 Jan 26, 2024	SELL	$9.7 - $12.45 $23,774 - $30,514	-2,451 Reduced 14.45%	14,508 $177 Million
Q3 2023 Nov 30, 2023	BUY	$11.75 - $15.35 $4,418 - $5,771	376 Added 2.27%	16,959 $211 Million
Q2 2023 Nov 30, 2023	BUY	$11.25 - $15.13 $3,397 - $4,569	302 Added 1.85%	16,583 $251 Million
Q1 2023 Nov 30, 2023	BUY	$11.18 - $14.32 $1,486 - $1,904	133 Added 0.82%	16,281 $205 Million
Q4 2022 Nov 30, 2023	BUY	$10.95 - $14.5 $361 - $478	33 Added 0.2%	16,148 $188 Million
Q3 2022 Nov 30, 2023	BUY	$11.06 - $25.12 $11,270 - $25,597	1,019 Added 6.75%	16,115 $180 Million
Q2 2022 Nov 30, 2023	BUY	$11.13 - $16.66 $166 - $249	15 Added 0.1%	15,096 $168 Million
Q1 2022 Nov 30, 2023	SELL	$15.74 - $25.19 $2,235 - $3,576	-142 Reduced 0.93%	15,081 $255 Million
Q4 2021 Nov 30, 2023	BUY	$14.12 - $21.45 $214,948 - $326,533	15,223 New	15,223 $316 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 $39B
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 Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account