Canton Hathaway, LLC Ford Motor CO Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Canton Hathaway, LLC holds 75,704 shares of F stock, worth $791,106. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,704

Previous 55,697 35.92%

Holding current value

$791,106

Previous $740,000 28.24%

% of portfolio

0.26%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$11.56 - $13.65 $231,280 - $273,095	20,007 Added 35.92%	75,704 $949,000
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $681 - $823	-62 Reduced 0.11%	55,697 $740,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $77 - $99	8 Added 0.01%	55,759 $680,000
Q3 2023 Oct 11, 2023	SELL	$11.75 - $15.35 $352,417 - $460,392	-29,993 Reduced 34.98%	55,751 $692,000
Q2 2023 Jul 11, 2023	BUY	$11.25 - $15.13 $78 - $105	7 Added 0.01%	85,744 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$11.18 - $14.32 $111,419 - $142,713	-9,966 Reduced 10.41%	85,737 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $164,304 - $217,572	15,005 Added 18.59%	95,703 $1.11 Million
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $44,295 - $100,605	4,005 Added 5.22%	80,698 $904,000
Q2 2022 Jul 20, 2022	BUY	$11.13 - $16.66 $44 - $66	4 Added 0.01%	76,693 $854,000
Q1 2022 Apr 12, 2022	SELL	$15.74 - $25.19 $133,742 - $214,039	-8,497 Reduced 9.97%	76,689 $1.3 Million
Q4 2021 Jan 06, 2022	BUY	$14.12 - $21.45 $176,542 - $268,189	12,503 Added 17.2%	85,186 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$12.57 - $14.93 $95,657 - $113,617	7,610 Added 11.69%	72,683 $1.03 Million
Q2 2021 Jul 08, 2021	BUY	$11.26 - $15.99 $639,005 - $907,432	56,750 Added 681.85%	65,073 $967,000
Q1 2021 Apr 14, 2021	BUY	$8.52 - $13.37 $6,390 - $10,027	750 Added 9.9%	8,323 $102,000
Q4 2020 Feb 03, 2021	BUY	$6.75 - $9.45 $51,117 - $71,564	7,573 New	7,573 $67,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

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 $41.3B
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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Canton Hathaway, LLC Ford Motor CO Transaction History