Beaton Management Co. Inc. Ford Motor CO Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Beaton Management Co. Inc. holds 23,562 shares of F stock, worth $261,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,562

Previous 23,562 -0.0%

Holding current value

$261,538

Previous $295,000 15.59%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $1,976 - $2,334	-171 Reduced 0.72%	23,562 $295,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $5,495 - $6,640	-500 Reduced 2.06%	23,733 $315,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $14,569 - $18,699	-1,502 Reduced 5.84%	24,233 $295,000
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $2,236 - $2,864	200 Added 0.78%	25,735 $324,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3,504 - $4,640	-320 Reduced 1.24%	25,535 $297,000
Q4 2021 Feb 03, 2022	BUY	$14.12 - $21.45 $14,430 - $21,921	1,022 Added 4.12%	25,855 $537,000
Q3 2021 Nov 08, 2021	BUY	$12.57 - $14.93 $6,285 - $7,465	500 Added 2.05%	24,833 $352,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $5,630 - $7,995	500 Added 2.1%	24,333 $362,000
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $160,872 - $225,221	23,833 New	23,833 $209,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $93,092 - $218,685	-23,215 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.54 $58,037 - $64,833	-6,796 Reduced 22.65%	23,215 $216,000
Q3 2019 Nov 15, 2019	SELL	$8.76 - $10.51 $14,611 - $17,530	-1,668 Reduced 5.27%	30,011 $275,000
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $17,960 - $20,900	2,000 Added 6.74%	31,679 $324,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1,106 - $1,392	-145 Reduced 0.49%	29,679 $227,000
Q2 2018 Aug 15, 2018	BUY	$10.82 - $12.11 $14,055 - $15,730	1,299 Added 4.55%	29,824 $330,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $583 - $754	-57 Reduced 0.2%	28,525 $316,000
Q2 2017 Aug 17, 2017	BUY	N/A	28,582	28,582 $320,000

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 $43.8B
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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Beaton Management Co. Inc. Ford Motor CO Transaction History