Alps Advisors Inc Ford Motor CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ford Motor CO stock. As of the latest transaction made, Alps Advisors Inc holds 2,254,169 shares of F stock, worth $22.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,254,169

Previous 1,889,008 19.33%

Holding current value

$22.3 Million

Previous $23.7 Million 0.49%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $3.55 Million - $5.31 Million	365,161 Added 19.33%	2,254,169 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $340,603 - $402,183	29,464 Added 1.58%	1,889,008 $23.7 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $1.53 Million - $1.84 Million	-138,786 Reduced 6.95%	1,859,544 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $19.4 Million - $24.9 Million	1,998,330 New	1,998,330 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $39,299 - $52,040	-3,589 Reduced 7.43%	44,714 $520,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $534,231 - $1.21 Million	48,303 New	48,303 $541,000
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $131,233 - $196,438	-11,791 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $57,655 - $92,270	-3,663 Reduced 23.7%	11,791 $199,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $218,210 - $331,488	15,454 New	15,454 $321,000
Q3 2020 Nov 04, 2020	SELL	$5.84 - $7.28 $17.7 Million - $22.1 Million	-3,031,208 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $3.52 Million - $6.25 Million	-829,647 Reduced 21.49%	3,031,208 $18.4 Million
Q1 2020 May 06, 2020	BUY	$4.01 - $9.42 $393,116 - $923,480	98,034 Added 2.61%	3,860,855 $18.6 Million
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $819,746 - $915,735	95,989 Added 2.62%	3,762,821 $35 Million
Q3 2019 Nov 04, 2019	BUY	$8.76 - $10.51 $1 Million - $1.2 Million	114,300 Added 3.22%	3,666,832 $33.6 Million
Q2 2019 Aug 07, 2019	SELL	$8.98 - $10.45 $8.21 Million - $9.55 Million	-914,335 Reduced 20.47%	3,552,532 $36.3 Million
Q1 2019 May 01, 2019	SELL	$7.78 - $8.99 $1.16 Million - $1.34 Million	-148,509 Reduced 3.22%	4,466,867 $39.2 Million
Q4 2018 Feb 04, 2019	SELL	$7.63 - $9.6 $3.85 Million - $4.85 Million	-504,764 Reduced 9.86%	4,615,376 $35.3 Million
Q3 2018 Oct 25, 2018	BUY	$9.23 - $11.25 $10.5 Million - $12.9 Million	1,142,932 Added 28.74%	5,120,140 $47.4 Million
Q2 2018 Aug 02, 2018	BUY	$10.82 - $12.11 $1.11 Million - $1.25 Million	102,908 Added 2.66%	3,977,208 $44 Million
Q2 2018 Jul 25, 2018	SELL	$10.82 - $12.11 $8.57 Million - $9.59 Million	-791,836 Reduced 16.97%	3,874,300 $48.4 Million
Q1 2018 May 01, 2018	BUY	$10.24 - $13.23 $8.11 Million - $10.5 Million	791,836 Added 20.44%	4,666,136 $51.7 Million
Q4 2017 Feb 05, 2018	SELL	$12.0 - $12.72 $2.53 Million - $2.68 Million	-210,609 Reduced 5.16%	3,874,300 $48.4 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $43.1 Million - $48.9 Million	4,084,909	4,084,909 $48.9 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 $39B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Ford Motor CO Transaction History