Cairn Investment Group, Inc. Ford Motor CO Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 45,025 shares of F stock, worth $580,822. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,025

Previous 47,150 4.51%

Holding current value

$580,822

Previous $575,000 4.0%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $23,353 - $28,220	-2,125 Reduced 4.51%	45,025 $598,000
Q2 2023 Aug 01, 2023	SELL	$11.25 - $15.13 $29,587 - $39,791	-2,630 Reduced 5.28%	47,150 $713,000
Q1 2023 Apr 24, 2023	BUY	$11.18 - $14.32 $11,660 - $14,935	1,043 Added 2.14%	49,780 $628,000
Q4 2022 Jan 11, 2023	BUY	$10.95 - $14.5 $4,544 - $6,017	415 Added 0.86%	48,737 $567,000
Q3 2022 Oct 13, 2022	SELL	$11.06 - $25.12 $3,295 - $7,485	-298 Reduced 0.61%	48,322 $541,000

Q2 2022 Jul 28, 2022	BUY	$11.13 - $16.66 $22,260 - $33,320	2,000 Added 4.29%	48,620 $541,000
Q1 2022 Apr 26, 2022	SELL	$15.74 - $25.19 $819,267 - $1.31 Million	-52,050 Reduced 52.75%	46,620 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $7,060 - $10,725	-500 Reduced 0.5%	98,670 $2.05 Million
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $31,299 - $37,175	-2,490 Reduced 2.45%	99,170 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $49,510 - $70,308	-4,397 Reduced 4.15%	101,660 $1.51 Million
Q1 2021 May 04, 2021	SELL	$8.52 - $13.37 $27,264 - $42,784	-3,200 Reduced 2.93%	106,057 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$6.75 - $9.45 $37,125 - $51,974	-5,500 Reduced 4.79%	109,257 $960,000
Q3 2020 Nov 02, 2020	SELL	$5.84 - $7.28 $34,456 - $42,952	-5,900 Reduced 4.89%	114,757 $764,000
Q2 2020 Jul 21, 2020	SELL	$4.24 - $7.53 $13,356 - $23,719	-3,150 Reduced 2.54%	120,657 $733,000
Q1 2020 Apr 24, 2020	SELL	$4.01 - $9.42 $14,115 - $33,158	-3,520 Reduced 2.76%	123,807 $598,000
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.54 $1.09 Million - $1.21 Million	127,327 New	127,327 $1.18 Million

Others Institutions Holding F

# of Institutions

1,886

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.9B
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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Cairn Investment Group, Inc. Ford Motor CO Transaction History