Chiron Capital Management, LLC Ford Motor CO Transaction History

Chiron Capital Management, LLC

$104 Million
Q4 2024

A detailed history of Chiron Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 58,143 shares of F stock, worth $581,430. This represents 0.55% of its overall portfolio holdings.

Number of Shares

58,143

Previous 66,936 13.14%

Holding current value

$581,430

Previous $706,000 18.56%

% of portfolio

0.55%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.69 - $11.4 $85,204 - $100,240	-8,793 Reduced 13.14%	58,143 $575,000
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $136,804 - $204,994	14,089 Added 26.66%	66,936 $706,000
Q2 2024 Aug 08, 2024	BUY	$11.56 - $13.65 $8,172 - $9,650	707 Added 1.36%	52,847 $662,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $36,992 - $44,700	-3,366 Reduced 6.06%	52,140 $692,000
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $115,449 - $148,179	11,902 Added 27.3%	55,506 $676,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $108,464 - $141,695	9,231 Added 26.86%	43,604 $541,000
Q2 2023 Jul 27, 2023	SELL	$11.25 - $15.13 $37,113 - $49,913	-3,299 Reduced 8.76%	34,373 $520,000
Q1 2023 Apr 21, 2023	BUY	$11.18 - $14.32 $18,737 - $24,000	1,676 Added 4.66%	37,672 $474,000
Q4 2022 Jan 23, 2023	BUY	$10.95 - $14.5 $3,285 - $4,350	300 Added 0.84%	35,996 $0
Q3 2022 Oct 13, 2022	SELL	$11.06 - $25.12 $53,076 - $120,550	-4,799 Reduced 11.85%	35,696 $400,000
Q2 2022 Jul 25, 2022	BUY	$11.13 - $16.66 $144,645 - $216,513	12,996 Added 47.26%	40,495 $451,000
Q1 2022 Apr 18, 2022	SELL	$15.74 - $25.19 $44,481 - $71,186	-2,826 Reduced 9.32%	27,499 $465,000
Q4 2021 Jan 18, 2022	SELL	$14.12 - $21.45 $278,164 - $422,565	-19,700 Reduced 39.38%	30,325 $630,000
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $628,814 - $746,873	50,025 New	50,025 $708,000
Q1 2021 May 18, 2021	SELL	$8.52 - $13.37 $136,959 - $214,922	-16,075 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$6.75 - $9.45 $3,543 - $4,961	525 Added 3.38%	16,075 $141,000
Q3 2020 Nov 19, 2020	BUY	$5.84 - $7.28 $90,812 - $113,204	15,550 New	15,550 $104,000

Others Institutions Holding F

# of Institutions

1,920

Shares Held

2.23B

Call Options Held

75M

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 $39.5B
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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Chiron Capital Management, LLC Ford Motor CO Transaction History