Cetera Advisor Networks LLC Ford Motor CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $234,647 - $283,541	-21,351 Reduced 2.35%	887,873 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $1.11 Million - $1.43 Million	114,729 Added 14.44%	909,224 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $992,616 - $1.3 Million	-84,478 Reduced 9.61%	794,495 $9.87 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $475,458 - $639,439	-42,263 Reduced 4.59%	878,973 $13.3 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $169,298 - $216,847	-15,143 Reduced 1.62%	921,236 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $927,508 - $1.23 Million	84,704 Added 9.95%	936,379 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $918,400 - $2.09 Million	83,038 Added 10.8%	851,675 $9.54 Million
Q2 2022 Aug 11, 2022	BUY	$11.13 - $16.66 $1.34 Million - $2.01 Million	120,559 Added 18.6%	768,637 $8.56 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $1.37 Million - $2.19 Million	86,818 Added 15.47%	648,078 $11 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $1.81 Million - $2.74 Million	127,938 Added 29.52%	561,260 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $920,752 - $1.09 Million	73,250 Added 20.34%	433,322 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $1.87 Million - $2.65 Million	165,963 Added 85.5%	360,072 $5.35 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $75,086 - $117,829	8,813 Added 4.76%	194,109 $2.38 Million
Q4 2020 Feb 17, 2021	SELL	$6.75 - $9.45 $46,224 - $64,713	-6,848 Reduced 3.56%	185,296 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $180,239 - $224,682	-30,863 Reduced 13.84%	192,144 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $38,130 - $67,717	8,993 Added 4.2%	223,007 $1.36 Million
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $197,095 - $463,002	49,151 Added 29.81%	214,014 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $38,515 - $43,025	4,510 Added 2.81%	164,863 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$8.76 - $10.51 $56,344 - $67,600	-6,432 Reduced 3.86%	160,353 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $68,705 - $79,952	7,651 Added 4.81%	166,785 $1.7 Million
Q1 2019 May 06, 2019	SELL	$7.78 - $8.99 $7,196 - $8,315	-925 Reduced 0.58%	159,134 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	$7.63 - $9.6 $153,042 - $192,556	-20,058 Reduced 11.14%	160,059 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $276,235 - $336,690	29,928 Added 19.93%	180,117 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $93,636 - $104,799	8,654 Added 6.11%	150,189 $1.67 Million
Q1 2018 May 09, 2018	BUY	$10.24 - $13.23 $317,491 - $410,196	31,005 Added 28.05%	141,535 $1.57 Million
Q4 2017 Feb 08, 2018	SELL	$12.0 - $12.72 $328,056 - $347,739	-27,338 Reduced 19.83%	110,530 $1.37 Million
Q3 2017 Nov 16, 2017	SELL	$10.56 - $11.97 $99,274 - $112,529	-9,401 Reduced 6.38%	137,868 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,269	147,269 $1.64 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.58 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

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 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 $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...

More about F

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