Covestor LTD Ford Motor CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ford Motor CO stock. As of the latest transaction made, Covestor LTD holds 17,120 shares of F stock, worth $169,830. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,120

Previous 14,570 17.5%

Holding current value

$169,830

Previous $183,000 1.09%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.71 - $14.55 $24,760 - $37,102	2,550 Added 17.5%	17,120 $181,000
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $31,027 - $36,636	-2,684 Reduced 15.56%	14,570 $183,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $61,686 - $74,540	5,613 Added 48.22%	17,254 $229,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $59,208 - $75,994	6,104 Added 110.24%	11,641 $142,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $94,023 - $122,830	-8,002 Reduced 59.1%	5,537 $69,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $30,645 - $41,214	2,724 Added 25.19%	13,539 $205,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $8,127 - $10,410	-727 Reduced 6.3%	10,815 $137,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $635 - $841	-58 Reduced 0.5%	11,542 $134,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $8,095 - $18,387	732 Added 6.74%	11,600 $129,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $5,820 - $8,713	523 Added 5.06%	10,868 $121,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $8,688 - $13,904	552 Added 5.64%	10,345 $175,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $138,277 - $210,059	9,793 New	9,793 $203,000

Others Institutions Holding F

# of Institutions

1,864

Shares Held

2.09B

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 $39.2B
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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