Alpha Star Capital Management, LLC Ford Motor CO Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 13,644 shares of F stock, worth $150,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,644

Previous 15,419 11.51%

Holding current value

$150,766

Previous $193,000 25.39%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $17,235 - $25,826	-1,775 Reduced 11.51%	13,644 $144,000
Q2 2024 Jul 26, 2024	SELL	$11.56 - $13.65 $531,667 - $627,790	-45,992 Reduced 74.89%	15,419 $193,000
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $232,273 - $280,672	21,135 Added 52.48%	61,411 $815,000
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $163,270 - $209,558	-16,832 Reduced 29.47%	40,276 $490,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $1.18 Million - $1.54 Million	-100,562 Reduced 63.78%	57,108 $709,000
Q2 2023 Aug 03, 2023	BUY	$11.25 - $15.13 $213,378 - $286,970	18,967 Added 13.67%	157,670 $2.39 Million
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $620,612 - $794,917	-55,511 Reduced 28.58%	138,703 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $83,855 - $111,041	7,658 Added 4.1%	194,214 $2.26 Million
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $241,705 - $548,972	21,854 Added 13.27%	186,556 $2.09 Million
Q2 2022 Jul 27, 2022	BUY	$11.13 - $16.66 $739,377 - $1.11 Million	66,431 Added 67.6%	164,702 $1.83 Million
Q1 2022 Apr 28, 2022	BUY	$15.74 - $25.19 $584,520 - $935,455	37,136 Added 60.74%	98,271 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $123,168 - $187,108	-8,723 Reduced 12.49%	61,135 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$12.57 - $14.93 $498,098 - $591,616	39,626 Added 131.07%	69,858 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$11.26 - $15.99 $1,857 - $2,638	165 Added 0.55%	30,232 $449,000
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $792 - $1,243	-93 Reduced 0.31%	30,067 $368,000
Q4 2020 Jan 27, 2021	SELL	$6.75 - $9.45 $3,942 - $5,518	-584 Reduced 1.9%	30,160 $296,000
Q3 2020 Oct 28, 2020	BUY	$5.84 - $7.28 $5,781 - $7,207	990 Added 3.33%	30,744 $233,000
Q2 2020 Aug 06, 2020	BUY	$4.24 - $7.53 $686 - $1,219	162 Added 0.55%	29,754 $201,000
Q1 2020 May 05, 2020	BUY	$4.01 - $9.42 $2,137 - $5,020	533 Added 1.83%	29,592 $141,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $11,716 - $13,088	1,372 Added 4.96%	29,059 $270,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $10,398 - $12,475	1,187 Added 4.48%	27,687 $254,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $137,187 - $159,644	15,277 Added 136.12%	26,500 $271,000
Q1 2019 Apr 25, 2019	BUY	$7.78 - $8.99 $87,314 - $100,894	11,223 New	11,223 $99,000
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $133,368 - $141,370	-11,114 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $117,363 - $133,034	11,114	11,114 $0

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

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 $43.6B
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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Alpha Star Capital Management, LLC Ford Motor CO Transaction History