Bridge Creek Capital Management LLC Ford Motor CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 215,305 shares of F stock, worth $2.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

215,305

Previous 217,204 0.87%

Holding current value

$2.17 Million

Previous $2.72 Million 16.53%

% of portfolio

0.69%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$9.71 - $14.55 $18,439 - $27,630	-1,899 Reduced 0.87%	215,305 $2.27 Million
Q2 2024 Jul 15, 2024	SELL	$11.56 - $13.65 $11,849 - $13,991	-1,025 Reduced 0.47%	217,204 $2.72 Million
Q1 2024 Apr 11, 2024	SELL	$10.99 - $13.28 $12,803 - $15,471	-1,165 Reduced 0.53%	218,229 $2.9 Million
Q4 2023 Jan 22, 2024	BUY	$9.7 - $12.45 $13,473 - $17,293	1,389 Added 0.64%	219,394 $2.67 Million
Q3 2023 Oct 16, 2023	SELL	$11.75 - $15.35 $25,262 - $33,002	-2,150 Reduced 0.98%	218,005 $2.71 Million
Q2 2023 Jul 25, 2023	SELL	$11.25 - $15.13 $17,718 - $23,829	-1,575 Reduced 0.71%	220,155 $3.33 Million
Q1 2023 Apr 13, 2023	BUY	$11.18 - $14.32 $60,483 - $77,471	5,410 Added 2.5%	221,730 $2.79 Million
Q4 2022 Jan 24, 2023	BUY	$10.95 - $14.5 $24,900 - $32,973	2,274 Added 1.06%	216,320 $0
Q3 2022 Oct 13, 2022	BUY	$11.06 - $25.12 $13,990 - $31,776	1,265 Added 0.59%	214,046 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$11.13 - $16.66 $9,215 - $13,794	-828 Reduced 0.39%	212,781 $2.37 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $89,324 - $142,953	5,675 Added 2.73%	213,609 $3.61 Million
Q4 2021 Jan 12, 2022	SELL	$14.12 - $21.45 $173,111 - $262,977	-12,260 Reduced 5.57%	207,934 $4.32 Million
Q3 2021 Nov 05, 2021	BUY	$12.57 - $14.93 $24,008 - $28,516	1,910 Added 0.88%	220,194 $3.12 Million
Q2 2021 Jul 30, 2021	SELL	$11.26 - $15.99 $16,811 - $23,873	-1,493 Reduced 0.68%	218,284 $3.24 Million
Q1 2021 Apr 09, 2021	SELL	$8.52 - $13.37 $3,595 - $5,642	-422 Reduced 0.19%	219,777 $2.69 Million
Q4 2020 Jan 21, 2021	SELL	$6.75 - $9.45 $68,168 - $95,435	-10,099 Reduced 4.39%	220,199 $1.94 Million
Q3 2020 Oct 16, 2020	BUY	$5.84 - $7.28 $59,860 - $74,620	10,250 Added 4.66%	230,298 $1.53 Million
Q2 2020 Jul 17, 2020	SELL	$4.24 - $7.53 $12,720 - $22,590	-3,000 Reduced 1.35%	220,048 $1.34 Million
Q1 2020 Apr 14, 2020	SELL	$4.01 - $9.42 $21,357 - $50,170	-5,326 Reduced 2.33%	223,048 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$8.54 - $9.54 $27,754 - $31,004	-3,250 Reduced 1.4%	228,374 $2.12 Million
Q3 2019 Oct 10, 2019	SELL	$8.76 - $10.51 $3,066 - $3,678	-350 Reduced 0.15%	231,624 $2.12 Million
Q2 2019 Jul 12, 2019	SELL	$8.98 - $10.45 $7,633 - $8,882	-850 Reduced 0.37%	231,974 $2.37 Million
Q1 2019 Apr 05, 2019	BUY	$7.78 - $8.99 $11,740 - $13,565	1,509 Added 0.65%	232,824 $2.04 Million
Q4 2018 Jan 18, 2019	SELL	$7.63 - $9.6 $142,757 - $179,616	-18,710 Reduced 7.48%	231,315 $1.77 Million
Q3 2018 Oct 12, 2018	BUY	$9.23 - $11.25 $85,285 - $103,950	9,240 Added 3.84%	250,025 $2.31 Million
Q2 2018 Jul 20, 2018	SELL	$10.82 - $12.11 $116,856 - $130,788	-10,800 Reduced 4.29%	240,785 $2.67 Million
Q1 2018 Apr 09, 2018	BUY	$10.24 - $13.23 $67,584 - $87,318	6,600 Added 2.69%	251,585 $2.79 Million
Q4 2017 Jan 19, 2018	SELL	$12.0 - $12.72 $240,300 - $254,718	-20,025 Reduced 7.56%	244,985 $0
Q3 2017 Oct 12, 2017	BUY	$10.56 - $11.97 $2.8 Million - $3.17 Million	265,010	265,010 $3.17 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $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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Bridge Creek Capital Management LLC Ford Motor CO Transaction History