Baker Avenue Asset Management, LP Ford Motor CO Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.56 - $13.65 $14,426 - $17,035	-1,248 Reduced 5.68%	20,708 $259,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $42,234 - $51,035	-3,843 Reduced 14.9%	21,956 $291,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $9,185 - $11,790	-947 Reduced 3.54%	25,799 $314,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $4,194 - $5,479	357 Added 1.35%	26,746 $332,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $233,820 - $314,461	20,784 Added 370.81%	26,389 $399,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1,855 - $2,377	-166 Reduced 2.88%	5,605 $70,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $1.43 Million - $1.89 Million	-130,413 Reduced 95.76%	5,771 $67,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $254,556 - $578,161	23,016 Added 20.34%	136,184 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $41,069 - $61,475	3,690 Added 3.37%	113,168 $1.26 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $650,738 - $1.04 Million	41,343 Added 60.68%	109,478 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $218,972 - $332,646	-15,508 Reduced 18.54%	68,135 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $21,871 - $25,978	-1,740 Reduced 2.04%	83,643 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $163,517 - $232,206	14,522 Added 20.49%	85,383 $1.27 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $603,735 - $947,411	70,861 New	70,861 $868,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.2 Million - $1.39 Million	-154,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $1.18 Million - $1.48 Million	154,359 New	154,359 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $161,892 - $171,605	-13,491 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $142,464 - $161,487	13,491	13,491 $161,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 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 $41.7B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account