Capstone Investment Advisors, LLC Ford Motor CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 124,524 shares of F stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,524

Previous 11,365 995.68%

Holding current value

$1.39 Million

Previous $142,000 825.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $1.1 Million - $1.65 Million	113,159 Added 995.68%	124,524 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $14,715 - $17,376	1,273 Added 12.61%	11,365 $142,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $758,074 - $972,992	-78,152 Reduced 88.56%	10,092 $123,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $975,884 - $1.27 Million	83,054 Added 1600.27%	88,244 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $1.16 Million - $1.56 Million	-102,926 Reduced 95.2%	5,190 $78,000
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $696,480 - $892,093	62,297 Added 135.96%	108,116 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $4.28 Million - $5.67 Million	-390,831 Reduced 89.51%	45,819 $532,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $2.12 Million - $4.82 Million	192,026 Added 78.5%	436,650 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.1 Million - $1.64 Million	98,573 Added 67.49%	244,624 $2.72 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $959,463 - $1.54 Million	-60,957 Reduced 29.45%	146,051 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $1.6 Million - $2.43 Million	113,324 Added 120.96%	207,008 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $1.69 Million - $2 Million	-134,183 Reduced 58.89%	93,684 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $289,370 - $410,927	25,699 Added 12.71%	227,867 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $554,041 - $618,917	64,876 Added 47.25%	202,168 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $153,501 - $184,166	-17,523 Reduced 11.32%	137,292 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $395,631 - $460,395	-44,057 Reduced 22.15%	154,815 $1.58 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $728,036 - $841,266	93,578 Added 88.87%	198,872 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $205,727 - $258,844	-26,963 Reduced 20.39%	105,294 $805,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.22 Million - $1.49 Million	132,257 New	132,257 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $61,200 - $64,872	-5,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $53,856 - $61,047	5,100	5,100 $61,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

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 $44.2B
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...

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Capstone Investment Advisors, LLC Ford Motor CO Transaction History