Boenning & Scattergood, Inc. Ford Motor CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 93,860 shares of F stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

93,860

Previous 92,463 1.51%

Holding current value

$1.04 Million

Previous $1.04 Million 53.19%

% of portfolio

0.26%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$10.95 - $14.5 $15,297 - $20,256	1,397 Added 1.51%	93,860 $1.59 Million
Q3 2022 Oct 11, 2022	BUY	$11.06 - $25.12 $61,692 - $140,119	5,578 Added 6.42%	92,463 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$11.13 - $16.66 $77,631 - $116,203	-6,975 Reduced 7.43%	86,885 $967,000
Q1 2022 Apr 14, 2022	BUY	$15.74 - $25.19 $111,344 - $178,194	7,074 Added 8.15%	93,860 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $146,156 - $222,028	10,351 Added 13.54%	86,786 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $47,137 - $55,987	3,750 Added 5.16%	76,435 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$11.26 - $15.99 $229,546 - $325,972	20,386 Added 38.98%	72,685 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$8.52 - $13.37 $81,110 - $127,282	9,520 Added 22.25%	52,299 $641,000
Q4 2020 Jan 20, 2021	BUY	$6.75 - $9.45 $52,542 - $73,558	7,784 Added 22.24%	42,779 $376,000
Q3 2020 Oct 21, 2020	SELL	$5.84 - $7.28 $2,990 - $3,727	-512 Reduced 1.44%	34,995 $233,000
Q2 2020 Jul 14, 2020	SELL	$4.24 - $7.53 $28,793 - $51,136	-6,791 Reduced 16.06%	35,507 $216,000
Q1 2020 Apr 13, 2020	SELL	$4.01 - $9.42 $28,298 - $66,476	-7,057 Reduced 14.3%	42,298 $204,000
Q4 2019 Jan 15, 2020	BUY	$8.54 - $9.54 $42,247 - $47,194	4,947 Added 11.14%	49,355 $459,000
Q3 2019 Oct 15, 2019	BUY	$8.76 - $10.51 $253,146 - $303,717	28,898 Added 186.32%	44,408 $407,000
Q2 2019 Jul 15, 2019	SELL	$8.98 - $10.45 $15,706 - $18,277	-1,749 Reduced 10.13%	15,510 $159,000
Q1 2019 Apr 22, 2019	BUY	$7.78 - $8.99 $8,270 - $9,556	1,063 Added 6.56%	17,259 $152,000
Q4 2018 Jan 22, 2019	SELL	$7.63 - $9.6 $24,400 - $30,700	-3,198 Reduced 16.49%	16,196 $124,000
Q3 2018 Oct 05, 2018	BUY	$9.23 - $11.25 $1,310 - $1,597	142 Added 0.74%	19,394 $179,000
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $208,306 - $233,141	19,252 New	19,252 $213,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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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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Boenning & Scattergood, Inc. Ford Motor CO Transaction History