Bartlett & Co. LLC Ford Motor CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,577 shares of F stock, worth $54,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,532 0.81%

Holding current value

$54,431

Previous $69,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$9.7 - $12.45 $436 - $560	45 Added 0.81%	5,577 $69,000
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $3,395 - $4,436	289 Added 5.51%	5,532 $69,000
Q2 2023 Jul 14, 2023	BUY	$11.25 - $15.13 $17,302 - $23,269	1,538 Added 41.51%	5,243 $79,000
Q1 2023 Apr 06, 2023	SELL	$11.18 - $14.32 $59,388 - $76,067	-5,312 Reduced 58.91%	3,705 $47,000
Q4 2022 Jan 04, 2023	BUY	$10.95 - $14.5 $361 - $478	33 Added 0.37%	9,017 $105,000
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $11,391 - $25,873	1,030 Added 12.95%	8,984 $101,000
Q2 2022 Aug 02, 2022	SELL	$11.13 - $16.66 $868 - $1,299	-78 Reduced 0.97%	7,954 $89,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $126,423 - $202,326	8,032 New	8,032 $136,000
Q4 2021 Mar 08, 2022	SELL	$14.12 - $21.45 $7,766 - $11,797	-550 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$12.57 - $14.93 $2,514 - $2,986	200 Added 57.14%	550 $8,000
Q3 2020 Oct 20, 2020	SELL	$5.84 - $7.28 $1,249 - $1,557	-214 Reduced 37.94%	350 $2,000
Q2 2020 Aug 03, 2020	SELL	$4.24 - $7.53 $3,671 - $6,520	-866 Reduced 60.56%	564 $3,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $3,400 - $7,988	-848 Reduced 37.23%	1,430 $7,000
Q3 2019 Nov 04, 2019	BUY	$8.76 - $10.51 $876 - $1,051	100 Added 4.59%	2,278 $21,000
Q3 2018 Oct 15, 2018	SELL	$9.23 - $11.25 $6,045 - $7,368	-655 Reduced 23.12%	2,178 $20,000
Q2 2018 Jul 31, 2018	SELL	$10.82 - $12.11 $3,732 - $4,177	-345 Reduced 10.86%	2,833 $31,000
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.97 $33,559 - $38,040	3,178	3,178 $38,000

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 $38.5B
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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