A detailed history of Carret Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 42,753 shares of F stock, worth $472,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,753
Previous 41,099 4.02%
Holding current value
$472,420
Previous $515,000 12.43%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$9.71 - $14.55 $16,060 - $24,065
1,654 Added 4.02%
42,753 $451,000
Q2 2024

Aug 01, 2024

SELL
$11.56 - $13.65 $9,779 - $11,547
-846 Reduced 2.02%
41,099 $515,000
Q1 2024

Apr 18, 2024

BUY
$10.99 - $13.28 $76 - $92
7 Added 0.02%
41,945 $557,000
Q4 2023

Feb 02, 2024

SELL
$9.7 - $12.45 $19,361 - $24,850
-1,996 Reduced 4.54%
41,938 $511,000
Q3 2023

Oct 12, 2023

SELL
$11.75 - $15.35 $6,004 - $7,843
-511 Reduced 1.15%
43,934 $545,000
Q2 2023

Jul 25, 2023

BUY
$11.25 - $15.13 $11,283 - $15,175
1,003 Added 2.31%
44,445 $672,000
Q1 2023

May 11, 2023

BUY
$11.18 - $14.32 $190 - $243
17 Added 0.04%
43,442 $547,000
Q4 2022

Jan 10, 2023

SELL
$10.95 - $14.5 $27,342 - $36,206
-2,497 Reduced 5.44%
43,425 $505,000
Q3 2022

Oct 11, 2022

BUY
$11.06 - $25.12 $33,202 - $75,410
3,002 Added 6.99%
45,922 $514,000
Q2 2022

Aug 04, 2022

BUY
$11.13 - $16.66 $5,587 - $8,363
502 Added 1.18%
42,920 $478,000
Q1 2022

Apr 13, 2022

BUY
$15.74 - $25.19 $31 - $50
2 Added 0.0%
42,418 $717,000
Q4 2021

Jan 10, 2022

SELL
$14.12 - $21.45 $14,105 - $21,428
-999 Reduced 2.3%
42,416 $881,000
Q3 2021

Oct 27, 2021

BUY
$12.57 - $14.93 $20,891 - $24,813
1,662 Added 3.98%
43,415 $615,000
Q2 2021

Jul 14, 2021

BUY
$11.26 - $15.99 $470,138 - $667,630
41,753 New
41,753 $620,000
Q1 2020

May 18, 2020

SELL
$4.01 - $9.42 $46,929 - $110,242
-11,703 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$8.54 - $9.54 $17,729 - $19,805
-2,076 Reduced 15.07%
11,703 $109,000
Q3 2019

Nov 13, 2019

BUY
$8.76 - $10.51 $25,623 - $30,741
2,925 Added 26.95%
13,779 $126,000
Q2 2019

Aug 12, 2019

BUY
$8.98 - $10.45 $2,245 - $2,612
250 Added 2.36%
10,854 $111,000
Q1 2019

May 15, 2019

BUY
$7.78 - $8.99 $82,499 - $95,329
10,604 New
10,604 $93,000
Q4 2018

Feb 13, 2019

SELL
$7.63 - $9.6 $131,152 - $165,014
-17,189 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$9.23 - $11.25 $941 - $1,147
102 Added 0.6%
17,189 $159,000
Q1 2018

May 14, 2018

BUY
$10.24 - $13.23 $174,970 - $226,061
17,087 New
17,087 $189,000

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 $43.6B
  • 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...
More about F
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