Calton & Associates, Inc. Ford Motor CO Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 41,770 shares of F stock, worth $441,091. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,770

Previous 40,155 4.02%

Holding current value

$441,091

Previous $533,000 1.88%

% of portfolio

0.27%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$11.56 - $13.65 $18,669 - $22,044	1,615 Added 4.02%	41,770 $523,000
Q1 2024 Apr 16, 2024	BUY	$10.99 - $13.28 $87,183 - $105,350	7,933 Added 24.62%	40,155 $533,000
Q4 2023 Feb 07, 2024	BUY	$9.7 - $12.45 $180,148 - $231,221	18,572 Added 136.06%	32,222 $392,000
Q3 2023 Nov 01, 2023	SELL	$11.75 - $15.35 $244,905 - $319,940	-20,843 Reduced 60.43%	13,650 $169,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $18,258 - $24,555	-1,623 Reduced 4.49%	34,493 $521,000
Q1 2023 Apr 19, 2023	BUY	$11.18 - $14.32 $54,010 - $69,179	4,831 Added 15.44%	36,116 $455,000
Q4 2022 Jan 18, 2023	BUY	$10.95 - $14.5 $342,570 - $453,632	31,285 New	31,285 $0
Q2 2022 Jul 12, 2022	SELL	$11.13 - $16.66 $198,102 - $296,531	-17,799 Reduced 55.33%	14,368 $159,000
Q1 2022 Apr 12, 2022	BUY	$15.74 - $25.19 $224,499 - $359,284	14,263 Added 79.66%	32,167 $543,000
Q4 2021 Jan 13, 2022	SELL	$14.12 - $21.45 $6,848 - $10,403	-485 Reduced 2.64%	17,904 $371,000
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $31,010 - $36,832	-2,467 Reduced 11.83%	18,389 $260,000
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $12,194 - $17,317	1,083 Added 5.48%	20,856 $310,000
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $121,810 - $191,150	-14,297 Reduced 41.96%	19,773 $242,000
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $729 - $1,020	-108 Reduced 0.32%	34,070 $299,000
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $3,217 - $4,011	-551 Reduced 1.59%	34,178 $228,000
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $146,606 - $260,364	-34,577 Reduced 49.89%	34,729 $211,000
Q1 2020 Apr 30, 2020	BUY	$4.01 - $9.42 $22,748 - $53,439	5,673 Added 8.92%	69,306 $335,000
Q4 2019 Feb 03, 2020	BUY	$8.54 - $9.54 $811 - $906	95 Added 0.15%	63,633 $592,000
Q3 2019 Nov 07, 2019	SELL	$8.76 - $10.51 $14,970 - $17,961	-1,709 Reduced 2.62%	63,538 $582,000
Q2 2019 Jul 09, 2019	SELL	$8.98 - $10.45 $81,843 - $95,241	-9,114 Reduced 12.26%	65,247 $667,000
Q1 2019 Apr 25, 2019	BUY	$7.78 - $8.99 $70,852 - $81,871	9,107 Added 13.96%	74,361 $653,000
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.6 $42,048 - $52,905	-5,511 Reduced 7.79%	65,254 $499,000
Q3 2018 Oct 24, 2018	SELL	$9.23 - $11.25 $23,850 - $29,070	-2,584 Reduced 3.52%	70,765 $655,000
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $60,786 - $68,033	5,618 Added 8.29%	73,349 $737,000
Q1 2018 Apr 17, 2018	BUY	$10.24 - $13.23 $84,551 - $109,240	8,257 Added 13.88%	67,731 $750,000
Q4 2017 Feb 05, 2018	BUY	$12.0 - $12.72 $713,688 - $756,509	59,474	59,474 $711,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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...

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Calton & Associates, Inc. Ford Motor CO Transaction History