Aspire Private Capital, LLC Ford Motor CO Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,268 shares of F stock, worth $13,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 2,212 42.68%

Holding current value

$13,694

Previous $27,000 51.85%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.71 - $14.55 $9,166 - $13,735	-944 Reduced 42.68%	1,268 $13,000
Q2 2024 Jul 15, 2024	BUY	$11.56 - $13.65 $23 - $27	2 Added 0.09%	2,212 $27,000
Q1 2024 Apr 18, 2024	BUY	$10.99 - $13.28 $54 - $66	5 Added 0.23%	2,210 $29,000
Q4 2023 Feb 01, 2024	BUY	$9.7 - $12.45 $29 - $37	3 Added 0.14%	2,205 $26,000
Q3 2023 Nov 03, 2023	BUY	$11.75 - $15.35 $11 - $15	1 Added 0.05%	2,202 $27,000
Q2 2023 Jul 24, 2023	BUY	$11.25 - $15.13 $10,665 - $14,343	948 Added 75.66%	2,201 $33,000
Q1 2023 May 30, 2023	BUY	$11.18 - $14.32 $111 - $143	10 Added 0.8%	1,253 $15,000
Q1 2023 May 03, 2023	BUY	$11.18 - $14.32 $111 - $143	10 Added 0.8%	1,253 $15,000
Q4 2022 May 30, 2023	SELL	$10.95 - $14.5 $109 - $145	-10 Reduced 0.8%	1,243 $14,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3,744 - $4,959	-342 Reduced 21.58%	1,243 $14,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $22 - $50	2 Added 0.13%	1,585 $18,000
Q2 2022 Aug 01, 2022	BUY	$11.13 - $16.66 $11 - $16	1 Added 0.06%	1,583 $18,000
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $2,313 - $3,702	-147 Reduced 8.5%	1,582 $27,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $5,648 - $8,580	400 Added 30.1%	1,729 $36,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $1,860 - $2,209	148 Added 12.53%	1,329 $19,000
Q1 2021 May 26, 2021	SELL	$8.52 - $13.37 $5,674 - $8,904	-666 Reduced 36.06%	1,181 $14,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $10,786 - $13,446	1,847 New	1,847 $12,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $3,304 - $7,762	-824 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $25 - $28	3 Added 0.37%	824 $8,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $17 - $21	2 Added 0.24%	821 $8,000
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $17 - $20	2 Added 0.24%	819 $8,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $178 - $206	23 Added 2.9%	817 $7,000
Q4 2018 Feb 25, 2019	BUY	$7.63 - $9.6 $5,455 - $6,864	715 Added 905.06%	794 $6,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $602 - $758	79 New	79 $6,000

Others Institutions Holding F

# of Institutions

1,863

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 $42.7B
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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Aspire Private Capital, LLC Ford Motor CO Transaction History