A detailed history of Continuum Advisory, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 26,189 shares of F stock, worth $282,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,189
Previous 25,891 1.15%
Holding current value
$282,317
Previous $343,000 4.37%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$11.56 - $13.65 $3,444 - $4,067
298 Added 1.15%
26,189 $328,000
Q1 2024

May 10, 2024

SELL
$10.99 - $13.28 $43,487 - $52,548
-3,957 Reduced 13.26%
25,891 $343,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $12.45 $15,500 - $19,895
-1,598 Reduced 5.08%
29,848 $363,000
Q3 2023

Nov 13, 2023

SELL
$11.75 - $15.35 $17,096 - $22,334
-1,455 Reduced 4.42%
31,446 $390,000
Q2 2023

Dec 13, 2023

SELL
$11.25 - $15.13 $5,490 - $7,383
-488 Reduced 1.46%
32,901 $497,000
Q2 2023

Aug 10, 2023

SELL
$11.25 - $15.13 $5,490 - $7,383
-488 Reduced 1.46%
32,901 $497,000
Q1 2023

Dec 13, 2023

BUY
$11.18 - $14.32 $130,124 - $166,670
11,639 Added 53.51%
33,389 $420,000
Q1 2023

May 12, 2023

BUY
$11.18 - $14.32 $130,124 - $166,670
11,639 Added 53.51%
33,389 $420,000
Q4 2022

Dec 13, 2023

SELL
$10.95 - $14.5 $24,922 - $33,002
-2,276 Reduced 9.47%
21,750 $252,000
Q4 2022

Feb 10, 2023

SELL
$10.95 - $14.5 $24,922 - $33,002
-2,276 Reduced 9.47%
21,750 $252,000
Q3 2022

Dec 13, 2023

BUY
$11.06 - $25.12 $11,734 - $26,652
1,061 Added 4.62%
24,026 $269,000
Q3 2022

Nov 08, 2022

BUY
$11.06 - $25.12 $11,734 - $26,652
1,061 Added 4.62%
24,026 $269,000
Q2 2022

Dec 13, 2023

BUY
$11.13 - $16.66 $7,123 - $10,662
640 Added 2.87%
22,965 $255,000
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $7,123 - $10,662
640 Added 2.87%
22,965 $256,000
Q1 2022

Dec 13, 2023

BUY
$15.74 - $25.19 $113,768 - $182,073
7,228 Added 47.88%
22,325 $377,000
Q1 2022

May 17, 2022

BUY
$15.74 - $25.19 $113,768 - $182,073
7,228 Added 47.88%
22,325 $316,000
Q4 2021

Dec 13, 2023

BUY
$14.12 - $21.45 $23,425 - $35,585
1,659 Added 12.35%
15,097 $313,000
Q4 2021

Feb 14, 2022

BUY
$14.12 - $21.45 $23,425 - $35,585
1,659 Added 12.35%
15,097 $314,000
Q3 2021

Dec 13, 2023

BUY
$12.57 - $14.93 $15,423 - $18,319
1,227 Added 10.05%
13,438 $190,000
Q3 2021

Nov 08, 2021

BUY
$12.57 - $14.93 $15,423 - $18,319
1,227 Added 10.05%
13,438 $190,000
Q2 2021

Dec 13, 2023

SELL
$11.26 - $15.99 $216,586 - $307,567
-19,235 Reduced 61.17%
12,211 $181,000
Q2 2021

Aug 17, 2021

BUY
$11.26 - $15.99 $24,490 - $34,778
2,175 Added 21.67%
12,211 $181,000
Q1 2021

May 14, 2021

BUY
$8.52 - $13.37 $85,506 - $134,181
10,036 New
10,036 $123,000
Q2 2018

May 18, 2021

SELL
$10.82 - $12.11 $197,519 - $221,068
-18,255 Closed
0 $0
Q1 2018

May 18, 2021

BUY
$10.24 - $13.23 $21,504 - $27,783
2,100 Added 13.0%
18,255 $202,000
Q4 2017

May 18, 2021

BUY
$12.0 - $12.72 $47,472 - $50,320
3,956 Added 32.43%
16,155 $202,000
Q3 2017

May 18, 2021

SELL
$10.56 - $11.97 $10,560 - $11,970
-1,000 Reduced 7.58%
12,199 $146,000
Q2 2017

May 18, 2021

SELL
N/A
-900 Reduced 6.38%
13,199 $148,000
Q1 2017

May 18, 2021

BUY
N/A
14,099
14,099 $164,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.6B
  • 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
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