A detailed history of Carnegie Capital Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 20,287 shares of F stock, worth $227,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,287
Previous 21,001 3.4%
Holding current value
$227,417
Previous $263,000 18.63%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$9.71 - $14.55 $6,932 - $10,388
-714 Reduced 3.4%
20,287 $214,000
Q2 2024

Jul 19, 2024

BUY
$11.56 - $13.65 $13,005 - $15,356
1,125 Added 5.66%
21,001 $263,000
Q1 2024

May 03, 2024

BUY
$10.99 - $13.28 $18,386 - $22,217
1,673 Added 9.19%
19,876 $263,000
Q4 2023

Jan 29, 2024

SELL
$9.7 - $12.45 $82,168 - $105,463
-8,471 Reduced 31.76%
18,203 $221,000
Q3 2023

Oct 10, 2023

SELL
$11.75 - $15.35 $34,368 - $44,898
-2,925 Reduced 9.88%
26,674 $331,000
Q2 2023

Aug 04, 2023

SELL
$11.25 - $15.13 $61,188 - $82,292
-5,439 Reduced 15.52%
29,599 $447,000
Q1 2023

Apr 19, 2023

SELL
$11.18 - $14.32 $5,712 - $7,317
-511 Reduced 1.44%
35,038 $441,000
Q4 2022

Jan 23, 2023

BUY
$10.95 - $14.5 $28,940 - $38,323
2,643 Added 8.03%
35,549 $0
Q3 2022

Oct 13, 2022

SELL
$11.06 - $25.12 $120,012 - $272,577
-10,851 Reduced 24.8%
32,906 $369,000
Q2 2022

Aug 02, 2022

BUY
$11.13 - $16.66 $66,412 - $99,410
5,967 Added 15.79%
43,757 $487,000
Q2 2022

Jul 13, 2022

SELL
$11.13 - $16.66 $57,876 - $86,632
-5,200 Reduced 12.1%
37,790 $562,000
Q1 2022

Apr 11, 2022

SELL
$15.74 - $25.19 $2,471 - $3,954
-157 Reduced 0.36%
42,990 $727,000
Q4 2021

Jan 21, 2022

BUY
$14.12 - $21.45 $92,373 - $140,325
6,542 Added 17.87%
43,147 $896,000
Q3 2021

Oct 08, 2021

SELL
$12.57 - $14.93 $14,895 - $17,692
-1,185 Reduced 3.14%
36,605 $518,000
Q2 2021

Jul 16, 2021

BUY
$11.26 - $15.99 $128,127 - $181,950
11,379 Added 43.08%
37,790 $562,000
Q1 2021

Apr 12, 2021

BUY
$8.52 - $13.37 $1,729 - $2,714
203 Added 0.77%
26,411 $324,000
Q4 2020

Feb 08, 2021

BUY
$6.75 - $9.45 $40,500 - $56,699
6,000 Added 29.69%
26,208 $230,000
Q3 2020

Oct 13, 2020

SELL
$5.84 - $7.28 $2,044 - $2,548
-350 Reduced 1.7%
20,208 $135,000
Q1 2020

May 08, 2020

SELL
$4.01 - $9.42 $1,295 - $3,042
-323 Reduced 1.55%
20,558 $99,000
Q3 2019

Nov 20, 2019

SELL
$8.76 - $10.51 $7,682 - $9,217
-877 Reduced 4.03%
20,881 $191,000
Q2 2019

Jul 24, 2019

SELL
$8.98 - $10.45 $29,580 - $34,422
-3,294 Reduced 13.15%
21,758 $223,000
Q1 2019

May 14, 2019

SELL
$7.78 - $8.99 $36,861 - $42,594
-4,738 Reduced 15.9%
25,052 $220,000
Q4 2018

Feb 14, 2019

SELL
$7.63 - $9.6 $118,196 - $148,713
-15,491 Reduced 34.21%
29,790 $228,000
Q3 2018

Nov 27, 2018

BUY
$9.23 - $11.25 $133,004 - $162,112
14,410 Added 46.68%
45,281 $411,000
Q2 2018

Aug 16, 2018

BUY
$10.82 - $12.11 $29,105 - $32,575
2,690 Added 9.55%
30,871 $293,000
Q1 2018

May 15, 2018

SELL
$10.24 - $13.23 $150,732 - $194,745
-14,720 Reduced 34.31%
28,181 $315,000
Q4 2017

Feb 12, 2018

SELL
$12.0 - $12.72 $15,480 - $16,408
-1,290 Reduced 2.92%
42,901 $462,000
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.97 $887 - $1,005
84 Added 0.19%
44,191 $532,000
Q2 2017

Aug 14, 2017

BUY
N/A
44,107
44,107 $485,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $44.3B
  • 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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