Alpha Cubed Investments, LLC Ford Motor CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$11.25 - $15.13 $166,725 - $224,226	-14,820 Reduced 58.58%	10,480 $158,000
Q1 2023 Apr 26, 2023	SELL	$11.18 - $14.32 $98,887 - $126,660	-8,845 Reduced 25.9%	25,300 $318,000
Q4 2022 Jan 25, 2023	SELL	$10.95 - $14.5 $77,142 - $102,152	-7,045 Reduced 17.1%	34,145 $0
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $126,039 - $286,267	11,396 Added 38.25%	41,190 $461,000
Q2 2022 Jul 22, 2022	BUY	$11.13 - $16.66 $16,450 - $24,623	1,478 Added 5.22%	29,794 $332,000
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $136,213 - $217,994	8,654 Added 44.01%	28,316 $479,000
Q4 2021 Jan 19, 2022	SELL	$14.12 - $21.45 $25,797 - $39,189	-1,827 Reduced 8.5%	19,662 $408,000
Q3 2021 Oct 26, 2021	BUY	$12.57 - $14.93 $95,406 - $113,318	7,590 Added 54.61%	21,489 $304,000
Q2 2021 Jul 20, 2021	SELL	$11.26 - $15.99 $12,048 - $17,109	-1,070 Reduced 7.15%	13,899 $207,000
Q1 2021 Apr 23, 2021	SELL	$8.52 - $13.37 $25,986 - $40,778	-3,050 Reduced 16.93%	14,969 $183,000
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $1,012 - $1,417	150 Added 0.84%	18,019 $158,000
Q3 2020 Oct 14, 2020	BUY	$5.84 - $7.28 $104,354 - $130,086	17,869 New	17,869 $119,000
Q2 2020 Jul 13, 2020	SELL	$4.24 - $7.53 $109,137 - $193,822	-25,740 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$4.01 - $9.42 $35,123 - $82,509	-8,759 Reduced 25.39%	25,740 $124,000
Q4 2019 Jan 17, 2020	BUY	$8.54 - $9.54 $128 - $143	15 Added 0.04%	34,499 $321,000
Q3 2019 Oct 18, 2019	SELL	$8.76 - $10.51 $33,822 - $40,579	-3,861 Reduced 10.07%	34,484 $316,000
Q2 2019 Jul 19, 2019	BUY	$8.98 - $10.45 $610 - $710	68 Added 0.18%	38,345 $392,000
Q1 2019 Apr 26, 2019	BUY	$7.78 - $8.99 $9,826 - $11,354	1,263 Added 3.41%	38,277 $336,000
Q4 2018 Jan 29, 2019	SELL	$7.63 - $9.6 $233,653 - $293,980	-30,623 Reduced 45.28%	37,014 $283,000
Q3 2018 Oct 25, 2018	BUY	$9.23 - $11.25 $59,044 - $71,966	6,397 Added 10.45%	67,637 $575,000
Q2 2018 Jul 26, 2018	SELL	$10.82 - $12.11 $97,877 - $109,547	-9,046 Reduced 12.87%	61,240 $678,000
Q1 2018 May 09, 2018	SELL	$10.24 - $13.23 $149,176 - $192,734	-14,568 Reduced 17.17%	70,286 $779,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $68,400 - $72,504	5,700 Added 7.2%	84,854 $1.06 Million
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $835,866 - $947,473	79,154	79,154 $947,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% of portfolio

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 $41.7B
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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account