Captrust Financial Advisors Ford Motor CO Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ford Motor CO stock. As of the latest transaction made, Captrust Financial Advisors holds 348,469 shares of F stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
348,469
Previous 435,663 20.01%
Holding current value
$4.47 Million
Previous $5.31 Million 12.86%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,885
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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