Concorde Asset Management, LLC Ford Motor CO Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Concorde Asset Management, LLC holds 22,741 shares of F stock, worth $252,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,741

Previous 22,756 0.07%

Holding current value

$252,425

Previous $285,000 15.79%

% of portfolio

0.14%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $145 - $218	-15 Reduced 0.07%	22,741 $240,000
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $171,157 - $202,101	-14,806 Reduced 39.42%	22,756 $285,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $110,702 - $133,769	10,073 Added 36.64%	37,562 $498,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2,260 - $2,900	-233 Reduced 0.84%	27,489 $335,000
Q3 2023 Nov 09, 2023	BUY	$11.75 - $15.35 $16,379 - $21,397	1,394 Added 5.29%	27,722 $344,000
Q2 2023 Jul 25, 2023	SELL	$11.25 - $15.13 $7,222 - $9,713	-642 Reduced 2.38%	26,328 $398,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $37,028 - $47,427	-3,312 Reduced 10.94%	26,970 $339,000
Q4 2022 Feb 02, 2023	BUY	$10.95 - $14.5 $4,193 - $5,553	383 Added 1.28%	30,282 $352,000
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $54,525 - $123,841	4,930 Added 19.74%	29,899 $335,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $99,635 - $149,140	-8,952 Reduced 26.39%	24,969 $278,000
Q1 2022 Apr 22, 2022	BUY	$15.74 - $25.19 $157,840 - $252,605	10,028 Added 41.97%	33,921 $574,000
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $140,988 - $214,178	9,985 Added 71.79%	23,893 $496,000
Q2 2021 Jul 20, 2021	BUY	$11.26 - $15.99 $156,604 - $222,388	13,908 New	13,908 $207,000
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.54 $103,470 - $115,586	-12,116 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $76,422 - $91,689	-8,724 Reduced 41.86%	12,116 $111,000
Q1 2019 May 01, 2019	SELL	$7.78 - $8.99 $6,231 - $7,200	-801 Reduced 3.7%	20,840 $184,000
Q4 2018 Jan 25, 2019	BUY	$7.63 - $9.6 $165,120 - $207,753	21,641 New	21,641 $165,000

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 $43.8B
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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Concorde Asset Management, LLC Ford Motor CO Transaction History