Charter Research & Investment Group, Inc. Ford Motor CO Transaction History

Charter Research & Investment Group, Inc.

$127 Million
Q2 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 44,793 shares of F stock, worth $468,982. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,793

Previous 44,793 -0.0%

Holding current value

$468,982

Previous $594,000 5.56%

% of portfolio

0.44%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $5,495 - $6,640	-500 Reduced 1.1%	44,793 $594,000
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $4,983 - $6,702	443 Added 0.99%	45,293 $685,000
Q1 2023 May 08, 2023	BUY	$11.18 - $14.32 $5,590 - $7,160	500 Added 1.13%	44,850 $565,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $493,615 - $738,871	44,350 New	44,350 $494,000
Q3 2020 Nov 10, 2020	SELL	$5.84 - $7.28 $483,844 - $603,148	-82,850 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $95,612 - $169,801	-22,550 Reduced 21.39%	82,850 $504,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $9,724 - $22,843	-2,425 Reduced 2.25%	105,400 $509,000
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.54 $23,484 - $26,234	2,750 Added 2.62%	107,825 $1 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $8,760 - $10,510	-1,000 Reduced 0.94%	105,075 $962,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $100,800 - $117,301	-11,225 Reduced 9.57%	106,075 $1.09 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $56,537 - $65,330	-7,267 Reduced 5.83%	117,300 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $31,153 - $39,196	-4,083 Reduced 3.17%	124,567 $953,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $67,609 - $82,406	-7,325 Reduced 5.39%	128,650 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $8,656 - $9,688	-800 Reduced 0.58%	135,975 $1.51 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $16,384 - $21,168	-1,600 Reduced 1.16%	136,775 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$12.0 - $12.72 $1.66 Million - $1.76 Million	138,375	138,375 $1.73 Million

Others Institutions Holding F

# of Institutions

1,857

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.4B
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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Charter Research & Investment Group, Inc. Ford Motor CO Transaction History