Atlas Capital Advisors LLC Ford Motor CO Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,676 shares of F stock, worth $51,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,676 -0.0%

Holding current value

$51,576

Previous $62.1 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $33,321 - $40,264	-3,032 Reduced 39.34%	4,676 $62.1 Million
Q4 2023 Feb 15, 2024	SELL	$9.7 - $12.45 $207,560 - $266,405	-21,398 Reduced 73.52%	7,708 $94 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $263,963 - $344,837	22,465 Added 338.28%	29,106 $361 Million
Q1 2023 May 16, 2023	SELL	$11.18 - $14.32 $7,401 - $9,479	-662 Reduced 9.06%	6,641 $83.7 Million
Q4 2022 Feb 15, 2023	SELL	$10.95 - $14.5 $19,961 - $26,433	-1,823 Reduced 19.98%	7,303 $84.9 Million
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $19,952 - $45,316	1,804 Added 24.64%	9,126 $102 Million
Q2 2022 Aug 16, 2022	SELL	$11.13 - $16.66 $13,500 - $20,208	-1,213 Reduced 14.21%	7,322 $81.5 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $468,028 - $749,024	-29,735 Reduced 77.7%	8,535 $144 Million
Q4 2021 Feb 01, 2022	BUY	$14.12 - $21.45 $440,106 - $668,575	31,169 Added 438.94%	38,270 $795 Million
Q3 2021 Oct 28, 2021	SELL	$12.57 - $14.93 $6,913 - $8,211	-550 Reduced 7.19%	7,101 $100,000
Q2 2021 Jul 30, 2021	BUY	$11.26 - $15.99 $6,350 - $9,018	564 Added 7.96%	7,651 $113,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $17,287 - $27,127	2,029 Added 40.11%	7,087 $86,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $34,141 - $47,798	5,058 New	5,058 $44,000
Q3 2020 Oct 23, 2020	SELL	$5.84 - $7.28 $19,213 - $23,951	-3,290 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$4.24 - $7.53 $9,556 - $16,972	-2,254 Reduced 40.66%	3,290 $20,000
Q1 2020 May 04, 2020	SELL	$4.01 - $9.42 $468,732 - $1.1 Million	-116,891 Reduced 95.47%	5,544 $26,000
Q4 2019 Jan 28, 2020	BUY	$8.54 - $9.54 $5,781 - $6,458	677 Added 0.56%	122,435 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$8.76 - $10.51 $19,131 - $22,953	-2,184 Reduced 1.76%	121,758 $1.12 Million
Q2 2019 Jul 25, 2019	SELL	$8.98 - $10.45 $8,019 - $9,331	-893 Reduced 0.72%	123,942 $0
Q1 2019 Apr 29, 2019	SELL	$7.78 - $8.99 $34,053 - $39,349	-4,377 Reduced 3.39%	124,835 $0
Q4 2018 Jan 29, 2019	BUY	$7.63 - $9.6 $940,763 - $1.18 Million	123,298 Added 2084.85%	129,212 $988,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $114,941 - $140,096	-12,453 Reduced 67.8%	5,914 $0
Q2 2018 Jul 30, 2018	BUY	$10.82 - $12.11 $153,438 - $171,731	14,181 Added 338.77%	18,367 $0
Q1 2018 Apr 18, 2018	BUY	$10.24 - $13.23 $42,864 - $55,380	4,186 New	4,186 $0

Others Institutions Holding F

# of Institutions

1,847

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $43.6B
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...

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Atlas Capital Advisors LLC Ford Motor CO Transaction History