Capital Advisory Group Advisory Services, LLC Ford Motor CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $25,354 - $37,951	-2,278 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$15.74 - $25.19 $35,855 - $57,382	2,278 New	2,278 $39,000
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $6,932 - $10,531	-491 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$11.26 - $15.99 $2,601 - $3,693	-231 Reduced 31.99%	491 $7,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $852 - $1,337	-100 Reduced 12.17%	722 $9,000
Q1 2020 May 18, 2020	BUY	$4.01 - $9.42 $3,296 - $7,743	822 New	822 $3,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $6,943 - $7,756	-813 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$8.76 - $10.51 $26 - $31	3 Added 0.37%	813 $7,000
Q2 2019 May 28, 2020	BUY	$8.98 - $10.45 $35 - $41	4 Added 0.5%	810 $8,000
Q1 2019 May 28, 2020	SELL	$7.78 - $8.99 $754 - $872	-97 Reduced 10.74%	806 $7,000
Q4 2018 May 28, 2020	BUY	$7.63 - $9.6 $1,037 - $1,305	136 Added 17.73%	903 $8,000
Q3 2018 May 28, 2020	BUY	$9.23 - $11.25 $27 - $33	3 Added 0.39%	767 $7,000
Q2 2018 May 28, 2020	BUY	$10.82 - $12.11 $21 - $24	2 Added 0.26%	764 $8,000
Q1 2018 May 28, 2020	BUY	$10.24 - $13.23 $7,802 - $10,081	762 New	762 $8,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.9 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 Billion
0.25% of portfolio

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 $43.6B
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

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