Advent Capital Management FORD MOTOR COMPANY Transaction History

Advent Capital Management

18,682,000

Previous 51,544,000 63.76%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-32,862,000 Reduced 63.76%	18,682,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-46,634,000 Reduced 47.5%	51,544,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-17,700,000 Reduced 15.27%	98,178,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-11,868,000 Reduced 9.29%	115,878,000 $0
Q1 2024 May 14, 2024	BUY	N/A	71,672,000 Added 127.82%	127,746,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	31,881,000 Added 131.78%	56,074,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-43,562,000 Reduced 64.29%	24,193,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-38,494,000 Reduced 36.23%	67,755,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,635,000 Reduced 5.04%	106,249,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-19,865,000 Reduced 15.08%	111,884,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	11,881,000 Added 9.91%	131,749,000 $121 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,926,000 Added 12.09%	119,868,000 $110 Million
Q1 2022 May 13, 2022	BUY	N/A	106,942,000 New	106,942,000 $127 Million

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