A detailed history of Bluestein R H & CO LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 347,879 shares of F stock, worth $3.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
347,879
Previous 351,279 0.97%
Holding current value
$3.76 Million
Previous $3.91 Million 0.36%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2022

SELL
$11.06 - $25.12 $37,604 - $85,408
-3,400 Reduced 0.97%
347,879 $3.9 Million
Q2 2022

Aug 11, 2022

SELL
$11.13 - $16.66 $3.12 Million - $4.67 Million
-280,253 Reduced 44.38%
351,279 $3.91 Million
Q1 2022

May 11, 2022

SELL
$15.74 - $25.19 $317,554 - $508,208
-20,175 Reduced 3.1%
631,532 $10.7 Million
Q4 2021

Feb 14, 2022

SELL
$14.12 - $21.45 $129,904 - $197,340
-9,200 Reduced 1.39%
651,707 $13.5 Million
Q3 2021

Nov 12, 2021

SELL
$12.57 - $14.93 $769,598 - $914,089
-61,225 Reduced 8.48%
660,907 $9.36 Million
Q2 2021

Aug 13, 2021

BUY
$11.26 - $15.99 $1.96 Million - $2.78 Million
174,000 Added 31.74%
722,132 $10.7 Million
Q1 2021

May 12, 2021

SELL
$8.52 - $13.37 $301,182 - $472,629
-35,350 Reduced 6.06%
548,132 $6.72 Million
Q4 2020

Feb 12, 2021

BUY
$6.75 - $9.45 $77,625 - $108,674
11,500 Added 2.01%
583,482 $5.13 Million
Q3 2020

Nov 12, 2020

BUY
$5.84 - $7.28 $24,580 - $30,641
4,209 Added 0.74%
571,982 $3.81 Million
Q2 2020

Aug 12, 2020

BUY
$4.24 - $7.53 $56,816 - $100,902
13,400 Added 2.42%
567,773 $3.45 Million
Q1 2020

May 12, 2020

SELL
$4.01 - $9.42 $175,317 - $411,842
-43,720 Reduced 7.31%
554,373 $2.68 Million
Q4 2019

Feb 13, 2020

BUY
$8.54 - $9.54 $213 - $238
25 Added 0.0%
598,093 $5.56 Million
Q3 2019

Nov 13, 2019

SELL
$8.76 - $10.51 $14.3 Million - $17.2 Million
-1,636,960 Reduced 73.24%
598,068 $5.48 Million
Q2 2019

Aug 12, 2019

SELL
$8.98 - $10.45 $845,359 - $983,742
-94,138 Reduced 4.04%
2,235,028 $22.9 Million
Q1 2019

May 10, 2019

BUY
$7.78 - $8.99 $13.1 Million - $15.1 Million
1,680,793 Added 259.23%
2,329,166 $20.5 Million
Q4 2018

Feb 13, 2019

SELL
$7.63 - $9.6 $64,969 - $81,744
-8,515 Reduced 1.3%
648,373 $4.96 Million
Q3 2018

Nov 13, 2018

BUY
$9.23 - $11.25 $114,913 - $140,062
12,450 Added 1.93%
656,888 $6.08 Million
Q2 2018

Aug 10, 2018

BUY
$10.82 - $12.11 $61,674 - $69,027
5,700 Added 0.89%
644,438 $7.13 Million
Q1 2018

May 10, 2018

SELL
$10.24 - $13.23 $785,551 - $1.01 Million
-76,714 Reduced 10.72%
638,738 $7.08 Million
Q4 2017

Feb 13, 2018

SELL
$12.0 - $12.72 $31,320 - $33,199
-2,610 Reduced 0.36%
715,452 $8.94 Million
Q3 2017

Nov 13, 2017

BUY
$10.56 - $11.97 $7.58 Million - $8.6 Million
718,062
718,062 $8.6 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.7B
  • 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

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.