Argi Investment Services, LLC Ford Motor CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$10.95 - $14.5 $5,212 - $6,902	-476 Reduced 1.69%	27,645 $322,000
Q3 2022 Oct 20, 2022	BUY	$11.06 - $25.12 $8,328 - $18,915	753 Added 2.75%	28,121 $315,000
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $40,546 - $60,692	-3,643 Reduced 11.75%	27,368 $305,000
Q1 2022 Apr 27, 2022	BUY	$15.74 - $25.19 $126,581 - $202,577	8,042 Added 35.01%	31,011 $524,000
Q4 2021 Jan 28, 2022	BUY	$14.12 - $21.45 $60,645 - $92,127	4,295 Added 23.0%	22,969 $477,000
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $35,950 - $42,699	-2,860 Reduced 13.28%	18,674 $264,000
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $3,040 - $4,317	-270 Reduced 1.24%	21,534 $320,000
Q1 2021 May 06, 2021	BUY	$8.52 - $13.37 $511 - $802	60 Added 0.28%	21,804 $267,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $16,017 - $22,424	-2,373 Reduced 9.84%	21,744 $191,000
Q3 2020 Nov 04, 2020	SELL	$5.84 - $7.28 $15,937 - $19,867	-2,729 Reduced 10.17%	24,117 $161,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $47,644 - $84,614	-11,237 Reduced 29.51%	26,846 $163,000
Q1 2020 May 11, 2020	SELL	$4.01 - $9.42 $1.4 Million - $3.3 Million	-350,066 Reduced 90.19%	38,083 $184,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $436,803 - $487,951	51,148 Added 15.18%	388,149 $3.15 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $406,472 - $487,674	46,401 Added 15.97%	337,001 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $204,878 - $238,416	22,815 Added 8.52%	290,600 $2.97 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $441,336 - $509,975	56,727 Added 26.88%	267,785 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $453,489 - $570,576	-59,435 Reduced 21.97%	211,058 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $8,999 - $10,968	975 Added 0.36%	270,493 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $37,188 - $41,622	3,437 Added 1.29%	269,518 $0
Q1 2018 May 04, 2018	BUY	$10.24 - $13.23 $264,980 - $342,352	25,877 Added 10.77%	266,081 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $11,388 - $12,071	-949 Reduced 0.39%	240,204 $3 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $50,318 - $57,037	4,765 Added 2.02%	241,153 $2.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	236,388	236,388 $2.65 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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...

More about F

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