A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 98,679 shares of F stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,679
Previous 122,038 19.14%
Holding current value
$1.09 Million
Previous $1.53 Million 31.9%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$9.71 - $14.55 $226,815 - $339,873
-23,359 Reduced 19.14%
98,679 $1.04 Million
Q2 2024

Jul 22, 2024

BUY
$11.56 - $13.65 $145,193 - $171,444
12,560 Added 11.47%
122,038 $1.53 Million
Q1 2024

Apr 30, 2024

BUY
$10.99 - $13.28 $697,919 - $843,346
63,505 Added 138.14%
109,478 $1.45 Million
Q4 2023

Feb 07, 2024

BUY
$9.7 - $12.45 $445,938 - $572,363
45,973 New
45,973 $560,000
Q3 2023

Nov 13, 2023

BUY
$11.75 - $15.35 $247,290 - $323,056
21,046 Added 23.32%
111,307 $1.38 Million
Q2 2023

Aug 10, 2023

SELL
$11.25 - $15.13 $53,865 - $72,442
-4,788 Reduced 5.04%
90,261 $1.37 Million
Q1 2023

May 12, 2023

BUY
$11.18 - $14.32 $325,796 - $417,299
29,141 Added 44.21%
95,049 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$10.95 - $14.5 $20,750 - $27,477
1,895 Added 2.96%
65,908 $766,000
Q3 2022

Nov 14, 2022

SELL
$11.06 - $25.12 $15,649 - $35,544
-1,415 Reduced 2.16%
64,013 $717,000
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $728,213 - $1.09 Million
65,428 New
65,428 $728,000
Q1 2021

May 17, 2021

SELL
$8.52 - $13.37 $239,164 - $375,309
-28,071 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$6.75 - $9.45 $184,713 - $258,599
27,365 Added 3876.06%
28,071 $247,000
Q3 2020

Nov 12, 2020

BUY
$5.84 - $7.28 $4,123 - $5,139
706 New
706 $5,000

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 $43.7B
  • 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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