A detailed history of Cresset Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 237,271 shares of F stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237,271
Previous 257,090 7.71%
Holding current value
$2.63 Million
Previous $3.22 Million 22.28%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.71 - $14.55 $192,442 - $288,366
-19,819 Reduced 7.71%
237,271 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$11.56 - $13.65 $383,468 - $452,797
33,172 Added 14.81%
257,090 $3.22 Million
Q1 2024

May 15, 2024

SELL
$10.99 - $13.28 $1.6 Million - $1.93 Million
-145,626 Reduced 39.41%
223,918 $2.97 Million
Q4 2023

Feb 14, 2024

SELL
$9.7 - $12.45 $569,409 - $730,839
-58,702 Reduced 13.71%
369,544 $4.5 Million
Q3 2023

Nov 14, 2023

BUY
$11.75 - $15.35 $93,565 - $122,232
7,963 Added 1.89%
428,246 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$11.25 - $15.13 $1.78 Million - $2.39 Million
158,101 Added 60.3%
420,283 $6.36 Million
Q1 2023

May 12, 2023

BUY
$11.18 - $14.32 $219,709 - $281,416
19,652 Added 8.1%
262,182 $3.3 Million
Q4 2022

Feb 14, 2023

SELL
$10.95 - $14.5 $5,343 - $7,076
-488 Reduced 0.2%
242,530 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$11.06 - $25.12 $284,783 - $646,814
-25,749 Reduced 9.58%
243,018 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $431,209 - $645,458
38,743 Added 16.84%
268,767 $2.96 Million
Q1 2022

May 16, 2022

SELL
$15.74 - $25.19 $320,608 - $513,095
-20,369 Reduced 8.13%
230,024 $3.89 Million
Q4 2021

Feb 10, 2022

BUY
$14.12 - $21.45 $2.65 Million - $4.02 Million
187,409 Added 297.55%
250,393 $5.2 Million
Q3 2021

Nov 15, 2021

BUY
$12.57 - $14.93 $54,226 - $64,408
4,314 Added 7.35%
62,984 $892,000
Q2 2021

Aug 10, 2021

BUY
$11.26 - $15.99 $166,760 - $236,811
14,810 Added 33.77%
58,670 $871,000
Q1 2021

May 12, 2021

BUY
$8.52 - $13.37 $134,232 - $210,644
15,755 Added 56.06%
43,860 $537,000
Q4 2020

Feb 11, 2021

BUY
$6.75 - $9.45 $21,876 - $30,627
3,241 Added 13.03%
28,105 $247,000
Q3 2020

Nov 13, 2020

SELL
$5.84 - $7.28 $4,578 - $5,707
-784 Reduced 3.06%
24,864 $166,000
Q2 2020

Aug 04, 2020

BUY
$4.24 - $7.53 $18,380 - $32,642
4,335 Added 20.34%
25,648 $156,000
Q1 2020

May 15, 2020

BUY
$4.01 - $9.42 $15,707 - $36,898
3,917 Added 22.52%
21,313 $103,000
Q4 2019

Feb 10, 2020

BUY
$8.54 - $9.54 $148,561 - $165,957
17,396 New
17,396 $162,000
Q2 2019

Aug 12, 2019

SELL
$8.98 - $10.45 $15,885 - $18,486
-1,769 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$7.78 - $8.99 $15,365 - $17,755
-1,975 Reduced 52.75%
1,769 $16,000
Q4 2018

May 21, 2019

BUY
$7.63 - $9.6 $28,566 - $35,942
3,744 New
3,744 $29,000

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 $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...
More about F
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