Bridgecreek Investment Management, LLC Ford Motor CO Transaction History

Bridgecreek Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $4.11 Million - $5.13 Million	-704,250 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $1.16 Million - $2.06 Million	273,750 Added 63.59%	704,250 $4.28 Million
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $127,016 - $298,378	-31,675 Reduced 6.85%	430,500 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $292,494 - $326,744	34,250 Added 8.0%	462,175 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $138,846 - $166,583	15,850 Added 3.85%	427,925 $3.92 Million

Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $449,000 - $522,499	50,000 Added 13.81%	412,075 $4.22 Million
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $950,716 - $1.1 Million	122,200 Added 50.94%	362,075 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $1.48 Million - $1.86 Million	193,875 Added 421.47%	239,875 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $92,300 - $112,500	10,000 Added 27.78%	46,000 $425,000
Q2 2018 Aug 03, 2018	BUY	$10.82 - $12.11 $21,640 - $24,220	2,000 Added 5.88%	36,000 $399,000
Q1 2018 Apr 25, 2018	BUY	$10.24 - $13.23 $2,816 - $3,638	275 Added 0.82%	34,000 $377,000
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $404,700 - $428,982	33,725	33,725 $421,000

1,884

2.16B

64.5M

94.8M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $50.8B
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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