Cohen Investment Advisors LLC Ford Motor CO Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 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 36,529 shares of F stock, worth $401,088. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,529

Previous 30,246 20.77%

Holding current value

$401,088

Previous $401,000 14.21%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,851

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $43.4B
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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Cohen Investment Advisors LLC Ford Motor CO Transaction History