Advisors Capital Management, LLC Ford Motor CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 11,688 shares of F stock, worth $115,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,688

Previous 13,148 11.1%

Holding current value

$115,711

Previous $165,000 25.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $14,176 - $21,243	-1,460 Reduced 11.1%	11,688 $123,000
Q2 2024 Aug 09, 2024	BUY	$11.56 - $13.65 $6,346 - $7,493	549 Added 4.36%	13,148 $165,000
Q1 2024 May 06, 2024	BUY	$10.99 - $13.28 $6,769 - $8,180	616 Added 5.14%	12,599 $167,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $8,720 - $11,192	-899 Reduced 6.98%	11,983 $146,000
Q3 2023 Nov 15, 2023	SELL	$11.75 - $15.35 $2,032 - $2,655	-173 Reduced 1.33%	12,882 $160,000
Q2 2023 Aug 03, 2023	BUY	$11.25 - $15.13 $11,081 - $14,903	985 Added 8.16%	13,055 $198,000
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $715 - $916	-64 Reduced 0.53%	12,070 $152,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $448 - $594	41 Added 0.34%	12,134 $141,000
Q3 2022 Nov 16, 2022	SELL	$11.06 - $25.12 $9,611 - $21,829	-869 Reduced 6.7%	12,093 $170,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $2,615 - $3,915	-235 Reduced 1.78%	12,962 $144,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $46,118 - $73,806	2,930 Added 28.54%	13,197 $223,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $144,970 - $220,227	10,267 New	10,267 $213,000
Q2 2020 Aug 18, 2020	SELL	$4.24 - $7.53 $60,526 - $107,490	-14,275 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $3.46 Million - $8.13 Million	-862,728 Reduced 98.37%	14,275 $69,000
Q4 2019 Jan 10, 2020	BUY	$8.54 - $9.54 $442,004 - $493,761	51,757 Added 6.27%	877,003 $8.16 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $752,457 - $902,777	85,897 Added 11.62%	825,246 $7.56 Million
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $845,978 - $984,463	94,207 Added 14.6%	739,349 $7.56 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $958,387 - $1.11 Million	123,186 Added 23.6%	645,142 $5.79 Million
Q4 2018 Jan 17, 2019	BUY	$7.63 - $9.6 $15,321 - $19,276	2,008 Added 0.39%	521,956 $3.99 Million
Q3 2018 Oct 10, 2018	SELL	$9.23 - $11.25 $1.26 Million - $1.53 Million	-136,182 Reduced 20.76%	519,948 $4.81 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $500,576 - $560,257	46,264 Added 7.59%	656,130 $7.26 Million
Q1 2018 May 10, 2018	BUY	$10.24 - $13.23 $871,976 - $1.13 Million	85,154 Added 16.23%	609,866 $6.76 Million
Q4 2017 Jan 24, 2018	BUY	$12.0 - $12.72 $499,104 - $529,050	41,592 Added 8.61%	524,712 $6.55 Million
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $5.1 Million - $5.78 Million	483,120	483,120 $5.78 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 $39.1B
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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Advisors Capital Management, LLC Ford Motor CO Transaction History