D.A. Davidson & Co. Ford Motor CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ford Motor CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 126,802 shares of F stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,802

Previous 168,475 24.74%

Holding current value

$1.29 Million

Previous $2.11 Million 36.6%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $404,644 - $606,342	-41,673 Reduced 24.74%	126,802 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$11.56 - $13.65 $290,641 - $343,188	-25,142 Reduced 12.99%	168,475 $2.11 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $238,944 - $288,733	21,742 Added 12.65%	193,617 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $540,930 - $694,286	-55,766 Reduced 24.5%	171,875 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $146,076 - $190,831	-12,432 Reduced 5.18%	227,641 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $113,152 - $152,177	-10,058 Reduced 4.02%	240,073 $3.63 Million
Q1 2023 Apr 25, 2023	SELL	$11.18 - $14.32 $952,245 - $1.22 Million	-85,174 Reduced 25.4%	250,131 $3.15 Million
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $220,138 - $291,508	20,104 Added 6.38%	335,305 $3.9 Million
Q3 2022 Nov 07, 2022	BUY	$11.06 - $25.12 $419,892 - $953,680	37,965 Added 13.69%	315,201 $3.53 Million
Q2 2022 Jul 28, 2022	SELL	$11.13 - $16.66 $17,641 - $26,406	-1,585 Reduced 0.57%	277,236 $3.09 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $2.38 Million - $3.82 Million	151,472 Added 118.94%	278,821 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $227,134 - $345,044	16,086 Added 14.46%	127,349 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $146,591 - $174,113	-11,662 Reduced 9.49%	111,263 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $99,470 - $141,255	8,834 Added 7.74%	122,925 $1.83 Million
Q1 2021 May 07, 2021	BUY	$8.52 - $13.37 $14,126 - $22,167	1,658 Added 1.47%	114,091 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $76,234 - $106,728	-11,294 Reduced 9.13%	112,433 $988,000
Q3 2020 Nov 02, 2020	SELL	$5.84 - $7.28 $21,847 - $27,234	-3,741 Reduced 2.93%	123,727 $824,000
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $1.39 Million - $2.46 Million	-326,832 Reduced 71.94%	127,468 $775,000
Q1 2020 May 05, 2020	SELL	$4.01 - $9.42 $82,982 - $194,937	-20,694 Reduced 4.36%	454,300 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $161,047 - $179,905	18,858 Added 4.13%	474,994 $4.42 Million
Q3 2019 Nov 05, 2019	BUY	$8.76 - $10.51 $23,739 - $28,482	2,710 Added 0.6%	456,136 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $15,688 - $18,256	1,747 Added 0.39%	453,426 $4.64 Million
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $204,528 - $236,338	26,289 Added 6.18%	451,679 $3.96 Million
Q4 2018 Jan 29, 2019	SELL	$7.63 - $9.6 $543,118 - $683,347	-71,182 Reduced 14.33%	425,390 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $479,415 - $584,336	-51,941 Reduced 9.47%	496,572 $4.59 Million
Q2 2018 Aug 02, 2018	SELL	$10.82 - $12.11 $60,429 - $67,634	-5,585 Reduced 1.01%	548,513 $6.07 Million
Q1 2018 May 04, 2018	SELL	$10.24 - $13.23 $514,109 - $664,225	-50,206 Reduced 8.31%	554,098 $6.14 Million
Q4 2017 Feb 08, 2018	BUY	$12.0 - $12.72 $124,812 - $132,300	10,401 Added 1.75%	604,304 $7.55 Million
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $52,335 - $59,323	4,956 Added 0.84%	593,903 $7.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	588,947	588,947 $0

Others Institutions Holding F

# of Institutions

1,861

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 $40.2B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account