Captrust Financial Advisors Ford Motor CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ford Motor CO stock. As of the latest transaction made, Captrust Financial Advisors holds 345,362 shares of F stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,362

Previous 321,645 7.37%

Holding current value

$3.46 Million

Previous $4.03 Million 9.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $230,292 - $345,082	23,717 Added 7.37%	345,362 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $310,085 - $366,147	-26,824 Reduced 7.7%	321,645 $4.03 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $958,262 - $1.16 Million	-87,194 Reduced 20.01%	348,469 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $877,772 - $1.13 Million	-90,492 Reduced 17.2%	435,663 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $165,181 - $215,790	-14,058 Reduced 2.6%	526,155 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $113,928 - $153,221	10,127 Added 1.91%	540,213 $8.17 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $667,479 - $854,946	-59,703 Reduced 10.12%	530,086 $6.68 Million
Q4 2022 Feb 15, 2023	BUY	$10.95 - $14.5 $78,478 - $103,921	7,167 Added 1.23%	589,789 $6.86 Million
Q3 2022 Nov 16, 2022	BUY	$11.06 - $25.12 $1.09 Million - $2.48 Million	98,686 Added 20.39%	582,622 $6.53 Million
Q2 2022 Aug 23, 2022	SELL	$11.13 - $16.66 $1.1 Million - $1.64 Million	-98,484 Reduced 16.91%	483,936 $5.39 Million
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $1.9 Million - $2.84 Million	170,478 Added 41.38%	582,420 $6.48 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $412,576 - $660,280	-26,212 Reduced 5.98%	411,942 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $2.91 Million - $4.42 Million	205,872 Added 88.63%	438,154 $9.1 Million
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $720,072 - $855,265	57,285 Added 32.73%	232,282 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $178,369 - $253,297	-15,841 Reduced 8.3%	174,997 $2.6 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $747,987 - $1.17 Million	-87,792 Reduced 31.51%	190,838 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $782,379 - $1.1 Million	115,908 Added 71.23%	278,630 $2.45 Million
Q3 2020 Nov 17, 2020	BUY	$5.84 - $7.28 $267,296 - $333,205	45,770 Added 39.14%	162,722 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $121,573 - $215,907	-28,673 Reduced 19.69%	116,952 $699,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $268,858 - $631,582	67,047 Added 85.33%	145,625 $641,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $217,274 - $242,716	25,442 Added 47.88%	78,578 $740,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1,760 - $2,112	201 Added 0.38%	53,136 $487,000
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $39,718 - $46,220	4,423 Added 9.12%	52,935 $542,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $227,004 - $262,310	29,178 Added 150.92%	48,512 $426,000
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $28,536 - $35,904	3,740 Added 23.98%	19,334 $148,000
Q3 2018 Nov 15, 2018	BUY	$9.23 - $11.25 $29,748 - $36,258	3,223 Added 26.05%	15,594 $144,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $74,571 - $83,462	-6,892 Reduced 35.78%	12,371 $137,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $134,901 - $174,292	-13,174 Reduced 40.61%	19,263 $209,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $389,244 - $412,598	32,437	32,437 $405,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
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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Captrust Financial Advisors Ford Motor CO Transaction History