Choreo, LLC Ford Motor CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Choreo, LLC holds 467,764 shares of F stock, worth $4.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

467,764

Previous 94,522 394.87%

Holding current value

$4.51 Million

Previous $1.19 Million 316.79%

% of portfolio

0.07%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.71 - $14.55 $3.62 Million - $5.43 Million	373,242 Added 394.87%	467,764 $4.94 Million
Q2 2024 Aug 06, 2024	BUY	$11.56 - $13.65 $727,736 - $859,308	62,953 Added 199.41%	94,522 $1.19 Million
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $9,099 - $10,995	-828 Reduced 2.56%	31,569 $419,000
Q4 2023 Feb 05, 2024	BUY	$9.7 - $12.45 $18,507 - $23,754	1,908 Added 6.26%	32,397 $394,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $48,551 - $63,426	-4,132 Reduced 11.93%	30,489 $378,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $71,730 - $96,468	-6,376 Reduced 15.55%	34,621 $523,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $88,780 - $113,715	7,941 Added 24.02%	40,997 $516,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $3,679 - $4,872	336 Added 1.03%	33,056 $384,000
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $26,975 - $61,267	2,439 Added 8.05%	32,720 $366,000
Q2 2022 Aug 11, 2022	BUY	$11.13 - $16.66 $51,008 - $76,352	4,583 Added 17.83%	30,281 $337,000
Q1 2022 May 02, 2022	SELL	$15.74 - $25.19 $22,083 - $35,341	-1,403 Reduced 5.18%	25,698 $435,000
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $24,060 - $36,550	1,704 Added 6.71%	27,101 $563,000
Q3 2021 Nov 08, 2021	BUY	$12.57 - $14.93 $30,356 - $36,055	2,415 Added 10.51%	25,397 $360,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $12,780 - $20,055	1,500 Added 6.98%	22,982 $282,000
Q3 2020 Nov 03, 2020	SELL	$5.84 - $7.28 $596,812 - $743,972	-102,194 Reduced 82.63%	21,482 $143,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $5,232 - $9,292	-1,234 Reduced 0.99%	123,676 $752,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $410,287 - $963,816	102,316 Added 452.85%	124,910 $603,000
Q4 2019 Jun 04, 2020	SELL	$8.54 - $9.54 $43,050 - $48,091	-5,041 Reduced 18.24%	22,594 $210,000
Q3 2019 Jun 04, 2020	BUY	$8.76 - $10.51 $38,806 - $46,559	4,430 Added 19.09%	27,635 $253,000
Q2 2019 Jun 04, 2020	SELL	$8.98 - $10.45 $47,207 - $54,935	-5,257 Reduced 18.47%	23,205 $237,000
Q1 2019 Jun 04, 2020	SELL	$7.78 - $8.99 $54,319 - $62,768	-6,982 Reduced 19.7%	28,462 $250,000
Q4 2018 Jun 04, 2020	BUY	$7.63 - $9.6 $49,579 - $62,380	6,498 Added 22.45%	35,444 $271,000
Q3 2018 Jun 04, 2020	SELL	$9.23 - $11.25 $5,334 - $6,502	-578 Reduced 1.96%	28,946 $268,000
Q2 2018 Jun 04, 2020	SELL	$10.82 - $12.11 $75,664 - $84,685	-6,993 Reduced 19.15%	29,524 $327,000
Q1 2018 Jun 04, 2020	SELL	$10.24 - $13.23 $24,514 - $31,672	-2,394 Reduced 6.15%	36,517 $405,000
Q4 2017 Jun 04, 2020	SELL	$12.0 - $12.72 $35,544 - $37,676	-2,962 Reduced 7.07%	38,911 $486,000
Q3 2017 Jun 04, 2020	BUY	$10.56 - $11.97 $12,598 - $14,280	1,193 Added 2.93%	41,873 $501,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,865 Added 7.58%	40,680 $455,000
Q1 2017 Jun 04, 2020	BUY	N/A	8,438 Added 28.72%	37,815 $440,000
Q4 2016 Jun 04, 2020	BUY	N/A	575 Added 2.0%	29,377 $356,000
Q3 2016 Jun 04, 2020	BUY	N/A	9,981 Added 53.03%	28,802 $348,000
Q2 2016 Jun 04, 2020	BUY	N/A	286 Added 1.54%	18,821 $237,000
Q1 2016 Jun 04, 2020	BUY	N/A	6,432 Added 53.14%	18,535 $250,000
Q4 2015 Jun 04, 2020	SELL	N/A	-1,279 Reduced 9.56%	12,103 $171,000
Q3 2015 Jun 04, 2020	SELL	N/A	-1,807 Reduced 11.9%	13,382 $182,000
Q2 2015 Jun 04, 2020	BUY	N/A	4,399 Added 40.77%	15,189 $228,000
Q1 2015 Jun 04, 2020	BUY	N/A	488 Added 4.74%	10,790 $174,000
Q4 2014 Jun 04, 2020	SELL	N/A	-999 Reduced 8.84%	10,302 $160,000
Q3 2014 Jun 04, 2020	BUY	N/A	900 Added 8.65%	11,301 $167,000
Q2 2014 Jun 04, 2020	SELL	N/A	-299 Reduced 2.79%	10,401 $179,000
Q1 2014 Jun 04, 2020	BUY	N/A	10,700	10,700 $167,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $38.1B
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...

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