Bell Rock Capital LLC Ford Motor CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 280,886 shares of F stock, worth $3.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
280,886
Holding current value
$3.2 Million
% of portfolio
3.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$11.06 - $25.12 $3.11 Million - $7.06 Million
280,886 New
280,886 $3.15 Million
Q2 2022

Jul 19, 2022
SELL
$11.13 - $16.66 $3.02 Million - $4.52 Million
-271,143 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$15.74 - $25.19 $139,299 - $222,931
-8,850 Reduced 3.16%
271,143 $4.17 Million
Q4 2021

Feb 16, 2022
SELL
$14.12 - $21.45 $600,029 - $911,517
-42,495 Reduced 13.18%
279,993 $6.81 Million
Q3 2020

Nov 09, 2020
SELL
$5.84 - $7.28 $234,569 - $292,408
-40,166 Reduced 11.08%
322,488 $2.15 Million
Q2 2020

Aug 04, 2020
BUY
$4.24 - $7.53 $223,910 - $397,651
52,809 Added 17.04%
362,654 $2.21 Million
Q1 2020

May 07, 2020
BUY
$4.01 - $9.42 $322,813 - $758,328
80,502 Added 35.1%
309,845 $1.5 Million
Q4 2019

Feb 03, 2020
BUY
$8.54 - $9.54 $187,734 - $209,717
21,983 Added 10.6%
229,343 $2.13 Million
Q3 2019

Nov 07, 2019
BUY
$8.76 - $10.51 $144,198 - $173,005
16,461 Added 8.62%
207,360 $1.9 Million
Q2 2019

Jul 31, 2019
SELL
$8.98 - $10.45 $90,536 - $105,356
-10,082 Reduced 5.02%
190,899 $0
Q1 2019

Apr 08, 2019
BUY
$7.78 - $8.99 $731,304 - $845,042
93,998 Added 87.86%
200,981 $1.77 Million
Q4 2018

Jan 25, 2019
BUY
$7.63 - $9.6 $791,826 - $996,268
103,778 Added 3238.0%
106,983 $820,000
Q3 2018

Nov 14, 2018
BUY
$9.23 - $11.25 $461 - $562
50 Added 1.58%
3,205 $29,000
Q2 2018

Nov 14, 2018
BUY
$10.82 - $12.11 $281 - $314
26 Added 0.83%
3,155 $35,000
Q1 2018

Nov 14, 2018
SELL
$10.24 - $13.23 $11,878 - $15,346
-1,160 Reduced 27.05%
3,129 $35,000
Q4 2017

Nov 13, 2018
SELL
$12.0 - $12.72 $42,864 - $45,435
-3,572 Reduced 45.44%
4,289 $53,000
Q3 2017

Dec 06, 2018
SELL
$10.56 - $11.97 $12,122 - $13,741
-1,148 Reduced 12.74%
7,861 $95,000
Q2 2017

Dec 06, 2018
SELL
N/A
-213 Reduced 2.31%
9,009 $100,000
Q1 2017

Dec 05, 2018
SELL
N/A
-2,955 Reduced 24.27%
9,222 $108,000
Q4 2016

Dec 05, 2018
BUY
N/A
12,177
12,177 $149,000

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

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $45B
  • 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
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