Colony Group LLC Ford Motor CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, Colony Group LLC holds 31,113 shares of F stock, worth $354,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,113

Previous 31,480 1.17%

Holding current value

$354,688

Previous $476,000 18.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $4,312 - $5,633	-367 Reduced 1.17%	31,113 $386,000
Q2 2023 Aug 15, 2023	BUY	$11.25 - $15.13 $573 - $771	51 Added 0.16%	31,480 $476,000
Q1 2023 May 16, 2023	SELL	$11.18 - $14.32 $1.86 Million - $2.38 Million	-166,409 Reduced 84.11%	31,429 $396,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.14 Million - $1.51 Million	104,158 Added 111.18%	197,838 $2.3 Million
Q3 2022 Nov 15, 2022	SELL	$11.06 - $25.12 $6,636 - $15,072	-600 Reduced 0.64%	93,680 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $21,492 - $32,170	1,931 Added 2.09%	94,280 $1.05 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $627,616 - $1 Million	39,874 Added 75.99%	92,349 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $39,267 - $59,652	-2,781 Reduced 5.03%	52,475 $1.09 Million
Q3 2021 Nov 17, 2021	BUY	$12.57 - $14.93 $33,725 - $40,057	2,683 Added 5.1%	55,256 $782,000
Q2 2021 Aug 18, 2021	BUY	$11.26 - $15.99 $249,521 - $354,338	22,160 Added 72.86%	52,573 $781,000
Q1 2021 May 21, 2021	SELL	$8.52 - $13.37 $27,621 - $43,345	-3,242 Reduced 9.63%	30,413 $373,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $33,682 - $47,155	4,990 Added 17.41%	33,655 $296,000
Q3 2020 Nov 17, 2020	SELL	$5.84 - $7.28 $17 - $21	-3 Reduced 0.01%	28,665 $191,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $2,654 - $4,713	626 Added 2.23%	28,668 $174,000
Q1 2020 May 18, 2020	SELL	$4.01 - $9.42 $41,623 - $97,779	-10,380 Reduced 27.02%	28,042 $135,000
Q4 2019 Feb 18, 2020	BUY	$8.54 - $9.54 $130,328 - $145,589	15,261 Added 65.89%	38,422 $357,000
Q3 2019 Nov 26, 2019	SELL	$8.76 - $10.51 $120,721 - $144,838	-13,781 Reduced 37.3%	23,161 $212,000
Q2 2019 Aug 19, 2019	SELL	$8.98 - $10.45 $92,934 - $108,147	-10,349 Reduced 21.88%	36,942 $378,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $367,923 - $425,146	47,291 New	47,291 $415,000

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 $45B
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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