Cmg Global Holdings, LLC Ford Motor CO Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 52,013 shares of F stock, worth $577,344. This represents 0.33% of its overall portfolio holdings.

Number of Shares

52,013

Previous 46,368 12.17%

Holding current value

$577,344

Previous $581,000 5.51%

% of portfolio

0.33%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $54,812 - $82,134	5,645 Added 12.17%	52,013 $549,000
Q2 2024 Aug 16, 2024	BUY	$11.56 - $13.65 $9,456 - $11,165	818 Added 1.8%	46,368 $581,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $5,253 - $6,347	478 Added 1.06%	45,550 $604,000
Q4 2023 Feb 16, 2024	SELL	$9.7 - $12.45 $377,039 - $483,931	-38,870 Reduced 46.31%	45,072 $549,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $308,637 - $403,198	-26,267 Reduced 23.83%	83,942 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $438,851 - $590,206	39,009 Added 54.79%	110,209 $1.67 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $473,528 - $606,523	-42,355 Reduced 37.3%	71,200 $897,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $575,652 - $762,279	-52,571 Reduced 31.65%	113,555 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $234,118 - $531,740	21,168 Added 14.6%	166,126 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $543,355 - $813,324	48,819 Added 50.78%	144,958 $1.61 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $105,426 - $168,722	6,698 Added 7.49%	96,139 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $857,705 - $1.3 Million	60,744 Added 211.67%	89,441 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $27,654 - $32,846	-2,200 Reduced 7.12%	28,697 $406,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $182,839 - $259,645	-16,238 Reduced 34.45%	30,897 $459,000
Q1 2021 Apr 15, 2021	BUY	$8.52 - $13.37 $401,590 - $630,194	47,135 New	47,135 $577,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

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 $43.8B
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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Cmg Global Holdings, LLC Ford Motor CO Transaction History