Coastal Investment Advisors, Inc. Ford Motor CO Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$11.56 - $13.65 $15,548 - $18,359	-1,345 Reduced 2.38%	55,211 $692,000
Q1 2024 Apr 19, 2024	BUY	$10.99 - $13.28 $11,616 - $14,036	1,057 Added 1.9%	56,556 $751,000
Q4 2023 Jan 19, 2024	BUY	$9.7 - $12.45 $146,761 - $188,368	15,130 Added 37.48%	55,499 $676,000
Q3 2023 Oct 20, 2023	SELL	$11.75 - $15.35 $115,866 - $151,366	-9,861 Reduced 19.63%	40,369 $501,000
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $1,541 - $2,072	-137 Reduced 0.27%	50,230 $759,000
Q1 2023 May 05, 2023	SELL	$11.18 - $14.32 $87,170 - $111,653	-7,797 Reduced 13.41%	50,367 $634,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $29,280 - $38,773	2,674 Added 4.82%	58,164 $676,000
Q3 2022 Oct 27, 2022	SELL	$11.06 - $25.12 $71,701 - $162,852	-6,483 Reduced 10.46%	55,490 $621,000
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $189,566 - $283,753	17,032 Added 37.9%	61,973 $702,000
Q1 2022 Apr 13, 2022	BUY	$15.74 - $25.19 $273,010 - $436,920	17,345 Added 62.85%	44,941 $760,000
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $149,883 - $227,691	10,615 Added 62.51%	27,596 $573,000
Q3 2021 Oct 18, 2021	BUY	$12.57 - $14.93 $9,377 - $11,137	746 Added 4.6%	16,981 $240,000
Q2 2021 Jul 15, 2021	BUY	$11.26 - $15.99 $6,057 - $8,602	538 Added 3.43%	16,235 $241,000
Q1 2021 Apr 12, 2021	BUY	$8.52 - $13.37 $4,813 - $7,554	565 Added 3.73%	15,697 $192,000
Q4 2020 Jan 13, 2021	SELL	$6.75 - $9.45 $5,062 - $7,087	-750 Reduced 4.72%	15,132 $133,000
Q3 2020 Oct 23, 2020	SELL	$5.84 - $7.28 $13,198 - $16,452	-2,260 Reduced 12.46%	15,882 $106,000
Q2 2020 Jul 16, 2020	BUY	$4.24 - $7.53 $7,394 - $13,132	1,744 Added 10.64%	18,142 $110,000
Q1 2020 Apr 23, 2020	SELL	$4.01 - $9.42 $22,977 - $53,976	-5,730 Reduced 25.89%	16,398 $79,000
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.54 $5,337 - $5,962	-625 Reduced 2.75%	22,128 $205,000
Q3 2019 Oct 18, 2019	SELL	$8.76 - $10.51 $43,291 - $51,940	-4,942 Reduced 17.84%	22,753 $211,000
Q2 2019 Aug 01, 2019	BUY	$8.98 - $10.45 $61,180 - $71,195	6,813 Added 32.63%	27,695 $279,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $162,461 - $187,729	20,882 New	20,882 $185,000

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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