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 $2.83 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

280,886

Holding current value

$2.83 Million

% of portfolio

3.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.09B

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 $39.8B
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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Bell Rock Capital LLC Ford Motor CO Transaction History