Advisor Partners LLC Ford Motor CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ford Motor CO stock. As of the latest transaction made, Advisor Partners LLC holds 90,938 shares of F stock, worth $902,104. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,938

Previous 90,185 0.83%

Holding current value

$902,104

Previous $1.53 Million 33.64%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$11.13 - $16.66 $8,380 - $12,544	753 Added 0.83%	90,938 $1.01 Million
Q1 2022 Apr 27, 2022	BUY	$15.74 - $25.19 $52,004 - $83,227	3,304 Added 3.8%	90,185 $1.53 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $12,580 - $19,111	-891 Reduced 1.02%	86,881 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $31,538 - $37,459	-2,509 Reduced 2.78%	87,772 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $69,440 - $98,610	6,167 Added 7.33%	90,281 $1.34 Million
Q1 2021 Jun 01, 2021	BUY	$8.52 - $13.37 $23,617 - $37,061	2,772 Added 3.41%	84,114 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $22,248 - $31,147	3,296 Added 4.22%	81,342 $715,000
Q3 2020 Nov 19, 2020	BUY	$5.84 - $7.28 $51,356 - $64,020	8,794 Added 12.7%	78,046 $520,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $43,506 - $77,265	10,261 Added 17.39%	69,252 $421,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $36,639 - $86,070	9,137 Added 18.33%	58,991 $285,000
Q4 2019 Jan 24, 2020	BUY	$8.54 - $9.54 $85,485 - $95,495	10,010 Added 25.12%	49,854 $458,000
Q3 2019 Oct 16, 2019	SELL	$8.76 - $10.51 $22,451 - $26,937	-2,563 Reduced 6.04%	39,844 $365,000
Q2 2019 Jul 26, 2019	BUY	$8.98 - $10.45 $112,573 - $131,001	12,536 Added 41.97%	42,407 $434,000
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $37,079 - $42,846	4,766 Added 18.98%	29,871 $262,000
Q4 2018 Jan 29, 2019	BUY	$7.63 - $9.6 $191,551 - $241,008	25,105 New	25,105 $192,000
Q3 2018 Nov 06, 2018	SELL	$9.23 - $11.25 $428,419 - $522,180	-46,416 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$10.82 - $12.11 $152,886 - $171,114	14,130 Added 43.77%	46,416 $514,000
Q1 2018 May 03, 2018	SELL	$10.24 - $13.23 $49,766 - $64,297	-4,860 Reduced 13.08%	32,286 $358,000
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $92,184 - $97,715	7,682 Added 26.07%	37,146 $446,000
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $311,139 - $352,684	29,464	29,464 $353,000

Others Institutions Holding F

# of Institutions

1,864

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 $39.2B
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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Advisor Partners LLC Ford Motor CO Transaction History