Atria Investments LLC Ford Motor CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ford Motor CO stock. As of the latest transaction made, Atria Investments LLC holds 308,901 shares of F stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

308,901

Previous 304,524 1.44%

Holding current value

$3.1 Million

Previous $3.82 Million 14.59%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.71 - $14.55 $42,500 - $63,685	4,377 Added 1.44%	308,901 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $1.22 Million - $1.44 Million	-105,298 Reduced 25.69%	304,524 $3.82 Million
Q1 2024 May 21, 2024	BUY	$10.99 - $13.28 $383,682 - $463,631	34,912 Added 9.31%	409,822 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $238,707 - $306,382	24,609 Added 7.03%	374,910 $4.57 Million
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $666,001 - $870,053	56,681 Added 19.3%	350,301 $4.35 Million
Q2 2023 Aug 04, 2023	BUY	$11.25 - $15.13 $412,402 - $554,635	36,658 Added 14.27%	293,620 $4.44 Million
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $1.33 Million - $1.7 Million	118,544 Added 85.64%	256,962 $3.24 Million
Q4 2022 Jan 31, 2023	BUY	$10.95 - $14.5 $389,841 - $516,229	35,602 Added 34.63%	138,418 $1.61 Million
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $148,613 - $337,537	-13,437 Reduced 11.56%	102,816 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$11.13 - $16.66 $111,199 - $166,450	9,991 Added 9.4%	116,253 $1.29 Million
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $260,009 - $416,113	16,519 Added 18.41%	106,262 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$14.12 - $21.45 $1.27 Million - $1.92 Million	89,743 New	89,743 $1.86 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $808,704 - $1.9 Million	-201,672 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $536,559 - $599,388	62,829 Added 45.25%	201,672 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $146,949 - $176,305	-16,775 Reduced 10.78%	138,843 $1.27 Million
Q2 2019 Aug 26, 2019	BUY	$8.98 - $10.45 $1.4 Million - $1.63 Million	155,618 New	155,618 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $1.47 Million - $1.71 Million	-163,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $436,045 - $503,862	56,047 Added 52.06%	163,696 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $1.76 Million - $2.21 Million	-230,379 Reduced 68.15%	107,649 $824,000
Q3 2018 Oct 09, 2018	SELL	$9.23 - $11.25 $61,711 - $75,217	-6,686 Reduced 1.94%	338,028 $3.13 Million
Q2 2018 Jul 13, 2018	SELL	$10.82 - $12.11 $318,086 - $356,009	-29,398 Reduced 7.86%	344,714 $3.82 Million
Q1 2018 Apr 30, 2018	BUY	$10.24 - $13.23 $342,579 - $442,609	33,455 Added 9.82%	374,112 $4.15 Million
Q4 2017 Jan 16, 2018	BUY	$12.0 - $12.72 $310,476 - $329,104	25,873 Added 8.22%	340,657 $4.26 Million
Q3 2017 Oct 12, 2017	BUY	$10.56 - $11.97 $3.32 Million - $3.77 Million	314,784	314,784 $3.77 Million

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...

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Atria Investments LLC Ford Motor CO Transaction History