Annex Advisory Services, LLC Ford Motor CO Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 34,833 shares of F stock, worth $349,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,833

Previous 38,030 8.41%

Holding current value

$349,026

Previous $476,000 22.9%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$9.71 - $14.55 $31,042 - $46,516	-3,197 Reduced 8.41%	34,833 $367,000
Q2 2024 Jul 12, 2024	SELL	$11.56 - $13.65 $2.72 Million - $3.21 Million	-235,102 Reduced 86.08%	38,030 $476,000
Q1 2024 Apr 12, 2024	BUY	$10.99 - $13.28 $2.69 Million - $3.25 Million	245,066 Added 873.18%	273,132 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $106,370 - $136,526	-10,966 Reduced 28.09%	28,066 $342,000
Q3 2023 Oct 31, 2023	SELL	$11.75 - $15.35 $4 Million - $5.22 Million	-340,034 Reduced 89.7%	39,032 $484,000
Q2 2023 Jul 24, 2023	BUY	$11.25 - $15.13 $175,938 - $236,618	15,639 Added 4.3%	379,066 $5.74 Million
Q1 2023 Apr 27, 2023	BUY	$11.18 - $14.32 $377,604 - $483,658	33,775 Added 10.25%	363,427 $4.58 Million
Q4 2022 Jan 27, 2023	BUY	$10.95 - $14.5 $178,802 - $236,770	16,329 Added 5.21%	329,652 $3.83 Million
Q3 2022 Oct 24, 2022	SELL	$11.06 - $25.12 $629,502 - $1.43 Million	-56,917 Reduced 15.37%	313,323 $3.51 Million
Q2 2022 Jul 27, 2022	BUY	$11.13 - $16.66 $2.95 Million - $4.42 Million	265,416 Added 253.2%	370,240 $4.12 Million
Q1 2022 Apr 13, 2022	BUY	$15.74 - $25.19 $1.07 Million - $1.71 Million	68,043 Added 184.99%	104,824 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $87,176 - $132,432	6,174 Added 20.17%	36,781 $764,000
Q3 2021 Oct 18, 2021	BUY	$12.57 - $14.93 $16,919 - $20,095	1,346 Added 4.6%	30,607 $433,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $21,788 - $30,940	1,935 Added 7.08%	29,261 $435,000
Q1 2021 Apr 22, 2021	SELL	$8.52 - $13.37 $35,707 - $56,033	-4,191 Reduced 13.3%	27,326 $335,000
Q4 2020 Jan 28, 2021	BUY	$6.75 - $9.45 $175 - $245	26 Added 0.08%	31,517 $277,000
Q2 2020 Jul 21, 2020	BUY	$4.24 - $7.53 $1,229 - $2,183	290 Added 0.93%	31,491 $191,000
Q1 2020 Apr 22, 2020	SELL	$4.01 - $9.42 $41,940 - $98,523	-10,459 Reduced 25.11%	31,201 $151,000
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $3,527 - $3,940	-413 Reduced 0.98%	41,660 $388,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $368,559 - $442,187	42,073 New	42,073 $386,000

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 $39.6B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ford Motor CO Transaction History