Caption Management, LLC Ford Motor CO Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $235,000 - $307,000	20,000 New	20,000 $248,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $372,768 - $566,280	-26,400 Reduced 67.01%	13,000 $271,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $443,644 - $630,006	39,400 New	39,400 $585,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.84 Million - $2.29 Million	-314,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $1.33 Million - $2.37 Million	314,500 New	314,500 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $359,200 - $418,000	-40,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $138,484 - $160,022	-17,800 Reduced 30.8%	40,000 $351,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $693,600 - $735,216	57,800	57,800 $722,000

1,863

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
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...

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