Cedar Brook Financial Partners, LLC Ford Motor CO Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$10.99 - $13.28 $626 - $756	57 Added 0.22%	26,392 $350,000
Q4 2023 Jan 12, 2024	SELL	$9.7 - $12.45 $2,842 - $3,647	-293 Reduced 1.1%	26,335 $321,000
Q3 2023 Oct 17, 2023	SELL	$11.75 - $15.35 $6,979 - $9,117	-594 Reduced 2.18%	26,628 $330,000
Q2 2023 Jul 05, 2023	SELL	$11.25 - $15.13 $843 - $1,134	-75 Reduced 0.27%	27,222 $411,000
Q1 2023 Apr 04, 2023	BUY	$11.18 - $14.32 $849 - $1,088	76 Added 0.28%	27,297 $343,000
Q4 2022 Feb 01, 2023	SELL	$10.95 - $14.5 $11,541 - $15,283	-1,054 Reduced 3.73%	27,221 $316,000
Q3 2022 Jan 03, 2023	SELL	$11.06 - $25.12 $5,607 - $12,735	-507 Reduced 1.76%	28,275 $316,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $4,852 - $7,263	436 Added 1.54%	28,782 $320,000
Q1 2022 Apr 06, 2022	SELL	$15.74 - $25.19 $2,660 - $4,257	-169 Reduced 0.59%	28,346 $479,000
Q4 2021 Jan 27, 2022	SELL	$14.12 - $21.45 $78,281 - $118,918	-5,544 Reduced 16.28%	28,515 $592,000
Q3 2021 Nov 01, 2021	BUY	$12.57 - $14.93 $82,270 - $97,716	6,545 Added 23.79%	34,059 $482,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $22,688 - $32,219	2,015 Added 7.9%	27,514 $409,000
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $1,448 - $2,272	170 Added 0.67%	25,499 $312,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $1,397 - $1,956	-207 Reduced 0.81%	25,329 $223,000
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $5 - $7	-1 Reduced -0.0%	25,536 $170,000
Q2 2020 Aug 05, 2020	BUY	$4.24 - $7.53 $11,587 - $20,579	2,733 Added 11.98%	25,537 $155,000
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $9,467 - $22,240	2,361 Added 11.55%	22,804 $110,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $26,644 - $29,764	-3,120 Reduced 13.24%	20,443 $190,000
Q3 2019 Oct 24, 2019	SELL	$8.76 - $10.51 $45,858 - $55,019	-5,235 Reduced 18.18%	23,563 $216,000
Q2 2019 Aug 06, 2019	BUY	$8.98 - $10.45 $44,612 - $51,915	4,968 Added 20.85%	28,798 $295,000
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $2,738 - $3,164	-352 Reduced 1.46%	23,830 $209,000
Q4 2018 Feb 11, 2019	BUY	$7.63 - $9.6 $184,508 - $232,147	24,182 New	24,182 $184,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

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 $41.1B
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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