A detailed history of Capital Asset Advisory Services LLC transactions in Ford Motor CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 34,534 shares of F stock, worth $351,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,534
Previous 25,500 35.43%
Holding current value
$351,556
Previous $319,000 14.11%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$9.71 - $14.55 $87,720 - $131,444
9,034 Added 35.43%
34,534 $364,000
Q2 2024

Jul 24, 2024

SELL
$11.56 - $13.65 $51,488 - $60,797
-4,454 Reduced 14.87%
25,500 $319,000
Q1 2024

Apr 16, 2024

SELL
$10.99 - $13.28 $40,014 - $48,352
-3,641 Reduced 10.84%
29,954 $397,000
Q4 2023

Jan 09, 2024

SELL
$9.7 - $12.45 $9,331 - $11,976
-962 Reduced 2.78%
33,595 $409,000
Q3 2023

Oct 18, 2023

SELL
$11.75 - $15.35 $31,231 - $40,800
-2,658 Reduced 7.14%
34,557 $429,000
Q2 2023

Aug 02, 2023

SELL
$11.25 - $15.13 $17,943 - $24,132
-1,595 Reduced 4.11%
37,215 $563,000
Q1 2023

May 12, 2023

BUY
$11.18 - $14.32 $54,938 - $70,368
4,914 Added 14.5%
38,810 $489,000
Q4 2022

Mar 08, 2023

SELL
$10.95 - $14.5 $45,223 - $59,885
-4,130 Reduced 10.86%
33,896 $394,000
Q3 2022

Nov 14, 2022

BUY
$11.06 - $25.12 $30,968 - $70,336
2,800 Added 7.95%
38,026 $426,000
Q2 2022

Aug 11, 2022

SELL
$11.13 - $16.66 $20,412 - $30,554
-1,834 Reduced 4.95%
35,226 $392,000
Q1 2022

Apr 29, 2022

BUY
$15.74 - $25.19 $98,737 - $158,016
6,273 Added 20.38%
37,060 $627,000
Q4 2021

Feb 04, 2022

SELL
$14.12 - $21.45 $67,550 - $102,616
-4,784 Reduced 13.45%
30,787 $639,000
Q3 2021

Oct 14, 2021

BUY
$12.57 - $14.93 $120,835 - $143,522
9,613 Added 37.03%
35,571 $504,000
Q2 2021

Aug 06, 2021

BUY
$11.26 - $15.99 $61,592 - $87,465
5,470 Added 26.7%
25,958 $386,000
Q1 2021

May 13, 2021

SELL
$8.52 - $13.37 $4,660 - $7,313
-547 Reduced 2.6%
20,488 $251,000
Q4 2020

Mar 02, 2021

BUY
$6.75 - $9.45 $5,494 - $7,692
814 Added 4.03%
21,035 $185,000
Q3 2020

Nov 18, 2020

SELL
$5.84 - $7.28 $34,835 - $43,425
-5,965 Reduced 22.78%
20,221 $135,000
Q2 2020

Aug 14, 2020

BUY
$4.24 - $7.53 $1,696 - $3,012
400 Added 1.55%
26,186 $189,000
Q1 2020

May 18, 2020

SELL
$4.01 - $9.42 $46,319 - $108,810
-11,551 Reduced 30.94%
25,786 $122,000
Q4 2019

Feb 13, 2020

BUY
$8.54 - $9.54 $317,372 - $354,535
37,163 Added 21358.05%
37,337 $308,000
Q4 2019

Feb 12, 2020

BUY
$8.54 - $9.54 $1,485 - $1,659
174 New
174 $393,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $40.2B
  • 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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