Castleview Partners, LLC Ford Motor CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Castleview Partners, LLC holds 8,638 shares of F stock, worth $89,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,638

Previous 9,274 6.86%

Holding current value

$89,748

Previous $97,000 6.19%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$9.71 - $14.55 $6,175 - $9,253	-636 Reduced 6.86%	8,638 $91,000
Q2 2024 Jul 31, 2024	SELL	$11.56 - $13.65 $11,571 - $13,663	-1,001 Reduced 9.74%	9,274 $116,000
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $2,659 - $3,213	242 Added 2.41%	10,275 $136,000
Q4 2023 Feb 05, 2024	BUY	$9.7 - $12.45 $26,316 - $33,776	2,713 Added 37.06%	10,033 $122,000
Q3 2023 Oct 26, 2023	BUY	$11.75 - $15.35 $2,303 - $3,008	196 Added 2.75%	7,320 $90,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $11,598 - $15,599	-1,031 Reduced 12.64%	7,124 $107,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $462,237 - $592,060	-41,345 Reduced 83.53%	8,155 $102,000
Q4 2022 Feb 01, 2023	BUY	$10.95 - $14.5 $118,117 - $156,411	10,787 Added 27.86%	49,500 $575,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $426,174 - $967,948	38,533 Added 21407.22%	38,713 $434,000
Q2 2022 Aug 17, 2022	SELL	$11.13 - $16.66 $5.13 Million - $7.68 Million	-461,147 Reduced 99.96%	180 $2,000
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $4.83 Million - $7.24 Million	434,312 Added 1607.67%	461,327 $5.13 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $5.61 Million - $8.98 Million	-356,440 Reduced 92.95%	27,015 $456,000
Q4 2021 Feb 17, 2022	BUY	$14.12 - $21.45 $5.16 Million - $7.84 Million	365,608 Added 2048.57%	383,455 $7.96 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $15.99 $200,957 - $285,373	17,847 New	17,847 $265,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41B
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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Castleview Partners, LLC Ford Motor CO Transaction History