Argyle Capital Management Inc. Ford Motor CO Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Argyle Capital Management Inc. holds 104,067 shares of F stock, worth $1.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

104,067

Previous 98,067 6.12%

Holding current value

$1.34 Million

Previous $1.2 Million 15.65%

% of portfolio

0.54%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$10.99 - $13.28 $65,940 - $79,680	6,000 Added 6.12%	104,067 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $400,609 - $514,184	-41,300 Reduced 29.63%	98,067 $1.2 Million
Q3 2023 Oct 26, 2023	BUY	$11.75 - $15.35 $27,025 - $35,305	2,300 Added 1.68%	139,367 $1.73 Million
Q2 2023 Jul 27, 2023	SELL	$11.25 - $15.13 $16,875 - $22,695	-1,500 Reduced 1.08%	137,067 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$11.18 - $14.32 $89,440 - $114,560	8,000 Added 6.13%	138,567 $1.75 Million

Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $1,106 - $2,512	100 Added 0.08%	130,567 $1.46 Million
Q2 2022 Jul 20, 2022	BUY	$11.13 - $16.66 $20,034 - $29,988	1,800 Added 1.4%	130,467 $1.45 Million
Q1 2022 Apr 27, 2022	SELL	$15.74 - $25.19 $62,960 - $100,760	-4,000 Reduced 3.02%	128,667 $2.18 Million
Q4 2021 Jan 25, 2022	SELL	$14.12 - $21.45 $49,420 - $75,075	-3,500 Reduced 2.57%	132,667 $2.76 Million
Q3 2021 Oct 25, 2021	SELL	$12.57 - $14.93 $8,799 - $10,451	-700 Reduced 0.51%	136,167 $1.93 Million
Q4 2020 Jan 28, 2021	SELL	$6.75 - $9.45 $8,437 - $11,812	-1,250 Reduced 0.91%	136,867 $1.2 Million
Q3 2020 Oct 27, 2020	SELL	$5.84 - $7.28 $23,844 - $29,724	-4,083 Reduced 2.87%	138,117 $920,000
Q1 2020 Apr 27, 2020	BUY	$4.01 - $9.42 $12,030 - $28,260	3,000 Added 2.16%	142,200 $687,000
Q4 2018 Jan 28, 2019	SELL	$7.63 - $9.6 $164,045 - $206,400	-21,500 Reduced 13.38%	139,200 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	$9.23 - $11.25 $13,845 - $16,875	1,500 Added 0.94%	160,700 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $16,230 - $18,165	1,500 Added 0.95%	159,200 $1.76 Million
Q1 2018 Apr 25, 2018	SELL	$10.24 - $13.23 $71,680 - $92,610	-7,000 Reduced 4.25%	157,700 $1.75 Million
Q4 2017 Jan 25, 2018	BUY	$12.0 - $12.72 $138,000 - $146,280	11,500 Added 7.51%	164,700 $2.06 Million
Q3 2017 Oct 26, 2017	BUY	$10.56 - $11.97 $1.62 Million - $1.83 Million	153,200	153,200 $1.83 Million

Others Institutions Holding F

# of Institutions

1,888

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.9B
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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Argyle Capital Management Inc. Ford Motor CO Transaction History