Cohen Investment Advisors LLC Ford Motor CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 32,766 shares of F stock, worth $323,728. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,766

Previous 36,529 10.3%

Holding current value

$323,728

Previous $458,000 24.45%

% of portfolio

0.21%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$9.71 - $14.55 $36,538 - $54,751	-3,763 Reduced 10.3%	32,766 $346,000
Q2 2024 Jul 25, 2024	BUY	$11.56 - $13.65 $72,631 - $85,762	6,283 Added 20.77%	36,529 $458,000
Q1 2024 Apr 19, 2024	SELL	$10.99 - $13.28 $33,541 - $40,530	-3,052 Reduced 9.17%	30,246 $401,000
Q4 2023 Jan 19, 2024	SELL	$9.7 - $12.45 $31,340 - $40,225	-3,231 Reduced 8.85%	33,298 $405,000
Q3 2023 Oct 10, 2023	SELL	$11.75 - $15.35 $42,723 - $55,812	-3,636 Reduced 9.05%	36,529 $453,000
Q2 2023 Jul 17, 2023	BUY	$11.25 - $15.13 $6,468 - $8,699	575 Added 1.45%	40,165 $607,000
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $14,500 - $18,573	1,297 Added 3.39%	39,590 $498,000
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $16,151 - $21,387	1,475 Added 4.01%	38,293 $445,000
Q3 2022 Oct 18, 2022	BUY	$11.06 - $25.12 $4,435 - $10,073	401 Added 1.1%	36,818 $412,000
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $5,398 - $8,080	485 Added 1.35%	36,417 $405,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $2,581 - $4,131	164 Added 0.46%	35,932 $608,000
Q4 2021 Jan 21, 2022	SELL	$14.12 - $21.45 $5,845 - $8,880	-414 Reduced 1.14%	35,768 $743,000
Q3 2021 Oct 28, 2021	SELL	$12.57 - $14.93 $930 - $1,104	-74 Reduced 0.2%	36,182 $512,000
Q2 2021 Aug 09, 2021	BUY	$11.26 - $15.99 $1,137 - $1,614	101 Added 0.28%	36,256 $539,000
Q1 2021 May 12, 2021	BUY	$8.52 - $13.37 $8,767 - $13,757	1,029 Added 2.93%	36,155 $443,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $237,100 - $331,940	35,126 New	35,126 $309,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Ford Motor CO Transaction History