Cetera Advisors LLC Ford Motor CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $4.72 Million - $5.71 Million	429,663 Added 173.34%	677,529 $9 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $6,392 - $8,204	659 Added 0.27%	247,866 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $111,484 - $145,640	9,488 Added 3.99%	247,207 $3.07 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $1.57 Million - $2.11 Million	-139,426 Reduced 36.97%	237,719 $3.6 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $926,039 - $1.19 Million	-82,830 Reduced 18.01%	377,145 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $49,231 - $65,192	4,496 Added 0.99%	459,975 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $724,009 - $1.64 Million	65,462 Added 16.78%	455,479 $5.1 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $44,831 - $67,106	-4,028 Reduced 1.02%	390,017 $4.34 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $1.19 Million - $1.9 Million	75,439 Added 23.68%	394,045 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $181,907 - $276,340	-12,883 Reduced 3.89%	318,606 $6.62 Million
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $1.44 Million - $1.71 Million	114,610 Added 52.85%	331,489 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $238,317 - $338,428	-21,165 Reduced 8.89%	216,879 $3.22 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $417,565 - $655,263	49,010 Added 25.93%	238,044 $2.92 Million
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $22,659 - $31,723	3,357 Added 1.81%	189,034 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $81,958 - $102,167	-14,034 Reduced 7.03%	185,677 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $39,864 - $70,797	-9,402 Reduced 4.5%	199,711 $1.21 Million
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $119,048 - $279,660	29,688 Added 16.55%	209,113 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $81,223 - $90,734	-9,511 Reduced 5.03%	179,425 $1.67 Million
Q3 2019 Nov 06, 2019	SELL	$8.76 - $10.51 $1.21 Million - $1.45 Million	-137,587 Reduced 42.14%	188,936 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $280,409 - $326,311	31,226 Added 10.57%	326,523 $3.33 Million
Q1 2019 May 06, 2019	BUY	$7.78 - $8.99 $15,295 - $17,674	1,966 Added 0.67%	295,297 $2.6 Million
Q4 2018 Feb 15, 2019	BUY	$7.63 - $9.6 $27,460 - $34,550	3,599 Added 1.24%	293,331 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $695,757 - $848,025	75,380 Added 35.17%	289,732 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $515,118 - $576,532	-47,608 Reduced 18.17%	214,352 $2.37 Million
Q1 2018 May 09, 2018	BUY	$10.24 - $13.23 $24,678 - $31,884	2,410 Added 0.93%	261,960 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$12.0 - $12.72 $192,036 - $203,558	16,003 Added 6.57%	259,550 $3.22 Million
Q3 2017 Nov 16, 2017	BUY	$10.56 - $11.97 $130,542 - $147,973	12,362 Added 5.35%	243,547 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,185	231,185 $2.58 Million

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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