Caprock Group, Inc. Ford Motor CO Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Caprock Group, Inc. holds 38,364 shares of F stock, worth $492,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,364
Previous 16,296 135.42%
Holding current value
$492,593
Previous $198,000 157.07%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$10.99 - $13.28 $242,527 - $293,063
22,068 Added 135.42%
38,364 $509,000
Q4 2023

Jan 18, 2024
SELL
$9.7 - $12.45 $325,929 - $418,332
-33,601 Reduced 67.34%
16,296 $198,000
Q3 2023

Oct 18, 2023
BUY
$11.75 - $15.35 $53,086 - $69,351
4,518 Added 9.96%
49,897 $619,000
Q2 2023

Aug 10, 2023
SELL
$11.25 - $15.13 $36,078 - $48,521
-3,207 Reduced 6.6%
45,379 $686,000
Q1 2023

Apr 26, 2023
BUY
$11.18 - $14.32 $60,126 - $77,012
5,378 Added 12.45%
48,586 $612,000
Q4 2022

Jan 23, 2023
BUY
$10.95 - $14.5 $6,230 - $8,250
569 Added 1.33%
43,208 $0
Q3 2022

Nov 07, 2022
SELL
$11.06 - $25.12 $30,072 - $68,301
-2,719 Reduced 5.99%
42,639 $478,000
Q2 2022

Jul 26, 2022
BUY
$11.13 - $16.66 $17,418 - $26,072
1,565 Added 3.57%
45,358 $505,000
Q1 2022

Apr 12, 2022
BUY
$15.74 - $25.19 $19,092 - $30,555
1,213 Added 2.85%
43,793 $741,000
Q4 2021

Jan 18, 2022
SELL
$14.12 - $21.45 $57,496 - $87,344
-4,072 Reduced 8.73%
42,580 $884,000
Q3 2021

Oct 07, 2021
SELL
$12.57 - $14.93 $13,688 - $16,258
-1,089 Reduced 2.28%
46,652 $661,000
Q2 2021

Aug 13, 2021
BUY
$11.26 - $15.99 $90,879 - $129,055
8,071 Added 20.35%
47,741 $709,000
Q1 2021

Apr 29, 2021
BUY
$8.52 - $13.37 $179,814 - $282,173
21,105 Added 113.68%
39,670 $486,000
Q4 2020

Jan 29, 2021
BUY
$6.75 - $9.45 $125,313 - $175,439
18,565 New
18,565 $163,000
Q1 2020

Apr 28, 2020
SELL
$4.01 - $9.42 $55,313 - $129,939
-13,794 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$8.54 - $9.54 $1,417 - $1,583
166 Added 1.22%
13,794 $128,000
Q3 2019

Oct 31, 2019
SELL
$8.76 - $10.51 $411 - $493
-47 Reduced 0.34%
13,628 $125,000
Q2 2019

Jul 23, 2019
BUY
$8.98 - $10.45 $122,801 - $142,903
13,675 New
13,675 $140,000
Q4 2017

Jan 17, 2018
SELL
$12.0 - $12.72 $405,576 - $429,910
-33,798 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$10.56 - $11.97 $356,906 - $404,562
33,798
33,798 $405,000

Others Institutions Holding F

# of Institutions
1,884
Shares Held
2.16B
Call Options Held
64.5M
Put Options Held
94.8M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $50.7B
  • 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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