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 $829,715. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,704

Previous 55,697 35.92%

Holding current value

$829,715

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

1,854

Shares Held

2.2B

Call Options Held

61.4M

Put Options Held

88.9M

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 $43.3B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Ford Motor CO Transaction History