Capital Analysts, LLC Ford Motor CO Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Capital Analysts, LLC holds 4,549 shares of F stock, worth $44,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,509 0.89%

Holding current value

$44,944

Previous $56,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $388 - $582	40 Added 0.89%	4,549 $48,000
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $6,161 - $7,275	-533 Reduced 10.57%	4,509 $56,000
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $2,615 - $3,160	238 Added 4.95%	5,042 $67,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $436 - $560	45 Added 0.95%	4,804 $59,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $470 - $614	40 Added 0.85%	4,759 $59,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $427 - $574	38 Added 0.81%	4,719 $71,000
Q1 2023 May 05, 2023	BUY	$11.18 - $14.32 $2,180 - $2,792	195 Added 4.35%	4,681 $59,000
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $14,694 - $19,459	1,342 Added 42.68%	4,486 $52,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $4,424 - $10,048	400 Added 14.58%	3,144 $35,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $345 - $516	-31 Reduced 1.12%	2,744 $30,000
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $18,793 - $30,076	-1,194 Reduced 30.08%	2,775 $47,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $141 - $214	10 Added 0.25%	3,969 $83,000
Q3 2021 Nov 04, 2021	BUY	$12.57 - $14.93 $12,607 - $14,974	1,003 Added 33.93%	3,959 $56,000
Q2 2021 Nov 15, 2021	SELL	$11.26 - $15.99 $71,928 - $102,144	-6,388 Reduced 68.36%	2,956 $43,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $74,811 - $106,237	6,644 Added 246.07%	9,344 $138,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $21,231 - $33,318	2,492 Added 1198.08%	2,700 $33,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $2,362 - $3,307	-350 Reduced 62.72%	208 $2,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $1,752 - $2,184	-300 Reduced 34.97%	558 $4,000
Q2 2020 Aug 07, 2020	SELL	$4.24 - $7.53 $1,076 - $1,912	-254 Reduced 22.84%	858 $5,000
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $1,038 - $2,439	259 Added 30.36%	1,112 $5,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $25 - $28	3 Added 0.35%	853 $8,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $1,752 - $2,102	200 Added 30.77%	850 $7,000
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $233 - $269	-30 Reduced 4.41%	650 $5,000
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $228 - $288	30 Added 4.62%	680 $5,000
Q3 2018 Nov 07, 2018	SELL	$9.23 - $11.25 $415 - $506	-45 Reduced 6.47%	650 $0
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $2,867 - $3,704	280 Added 67.47%	695 $8,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $180,432 - $191,257	-15,036 Reduced 97.31%	415 $5,000
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $175,632 - $186,169	14,636 Added 1795.83%	15,451 $991,000
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.97 $8,606 - $9,755	815	815 $10,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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 $39B
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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Capital Analysts, LLC Ford Motor CO Transaction History