Coldstream Capital Management Inc Ford Motor CO Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Ford Motor CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 61,517 shares of F stock, worth $791,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,517

Previous 51,851 18.64%

Holding current value

$791,723

Previous $632,000 29.11%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $106,229 - $128,364	9,666 Added 18.64%	61,517 $816,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $2.63 Million - $3.38 Million	-271,227 Reduced 83.95%	51,851 $632,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $37,893 - $49,503	-3,225 Reduced 0.99%	323,078 $4.01 Million
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $49,230 - $66,208	-4,376 Reduced 1.32%	326,303 $4.94 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $3.03 Million - $3.88 Million	270,787 Added 452.13%	330,679 $4.17 Million

Q4 2022 Jan 10, 2023	BUY	$10.95 - $14.5 $138,451 - $183,338	12,644 Added 26.76%	59,892 $0
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $163,533 - $244,785	14,693 Added 45.13%	47,248 $526,000
Q2 2022 Aug 08, 2022	SELL	$11.13 - $16.66 $88,216 - $132,047	-7,926 Reduced 19.58%	32,555 $362,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $2,250 - $3,602	143 Added 0.35%	40,481 $685,000
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $280,635 - $426,318	19,875 Added 97.13%	40,338 $838,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $33,788 - $40,131	-2,688 Reduced 11.61%	20,463 $136,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $37,214 - $52,846	3,305 Added 16.65%	23,151 $344,000
Q1 2021 Jun 16, 2021	SELL	$8.52 - $13.37 $12,132 - $19,038	-1,424 Reduced 6.69%	19,846 $243,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $36,213 - $50,699	5,365 Added 33.73%	21,270 $187,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $4,707 - $5,867	-806 Reduced 4.82%	15,905 $106,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $19,012 - $33,764	4,484 Added 36.67%	16,711 $102,000
Q1 2020 May 27, 2020	SELL	$4.01 - $9.42 $19,107 - $44,886	-4,765 Reduced 28.04%	12,227 $59,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $21,221 - $23,706	2,485 Added 17.13%	16,992 $158,000
Q3 2019 Nov 15, 2019	SELL	$8.76 - $10.51 $8,444 - $10,131	-964 Reduced 6.23%	14,507 $133,000
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $12,248 - $14,253	1,364 Added 9.67%	15,471 $159,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $13,272 - $15,336	-1,706 Reduced 10.79%	14,107 $124,000
Q4 2018 Feb 26, 2019	BUY	$7.63 - $9.6 $120,653 - $151,804	15,813 New	15,813 $121,000
Q1 2018 May 16, 2018	SELL	$10.24 - $13.23 $156,149 - $201,744	-15,249 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $20,532 - $21,763	-1,711 Reduced 10.09%	15,249 $190,000
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $50,212 - $56,917	4,755 Added 38.96%	16,960 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,205	12,205 $137,000

Others Institutions Holding F

# of Institutions

1,882

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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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Coldstream Capital Management Inc Ford Motor CO Transaction History