D'Orazio & Associates, Inc. Ford Motor CO Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.56 - $13.65 $3,074 - $3,630	-266 Reduced 2.56%	10,142 $127,000
Q1 2024 May 08, 2024	SELL	$10.99 - $13.28 $2,362 - $2,855	-215 Reduced 2.02%	10,408 $138,000
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $18,624 - $23,904	-1,920 Reduced 15.31%	10,623 $129,000
Q3 2023 Oct 10, 2023	SELL	$11.75 - $15.35 $6,345 - $8,289	-540 Reduced 4.13%	12,543 $155,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $71,797 - $96,559	-6,382 Reduced 32.79%	13,083 $197,000
Q1 2023 Apr 21, 2023	BUY	$11.18 - $14.32 $3,275 - $4,195	293 Added 1.53%	19,465 $245,000
Q4 2022 Jan 25, 2023	SELL	$10.95 - $14.5 $50,818 - $67,294	-4,641 Reduced 19.49%	19,172 $0
Q3 2022 Oct 13, 2022	BUY	$11.06 - $25.12 $106,883 - $242,759	9,664 Added 68.3%	23,813 $267,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $5,409 - $8,096	486 Added 3.56%	14,149 $157,000
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $215,055 - $344,170	13,663 New	13,663 $231,000
Q4 2021 Feb 07, 2022	SELL	$14.12 - $21.45 $105,363 - $160,059	-7,462 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $20,438 - $24,276	1,626 Added 27.86%	7,462 $106,000
Q1 2020 Apr 28, 2020	BUY	$4.01 - $9.42 $6,203 - $14,572	1,547 Added 36.07%	5,836 $28,000
Q4 2019 Jan 22, 2020	BUY	$8.54 - $9.54 $315 - $352	37 Added 0.87%	4,289 $40,000
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $14,944 - $17,930	1,706 Added 67.01%	4,252 $39,000
Q2 2019 Aug 05, 2019	SELL	$8.98 - $10.45 $1,176 - $1,368	-131 Reduced 4.89%	2,546 $26,000
Q1 2019 May 01, 2019	BUY	$7.78 - $8.99 $4,426 - $5,115	569 Added 26.99%	2,677 $24,000
Q4 2018 Jan 24, 2019	BUY	$7.63 - $9.6 $251 - $316	33 Added 1.59%	2,108 $16,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $295 - $360	32 Added 1.57%	2,075 $19,000
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $281 - $314	26 Added 1.29%	2,043 $23,000
Q1 2018 May 04, 2018	SELL	$10.24 - $13.23 $8,919 - $11,523	-871 Reduced 30.16%	2,017 $22,000
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $276 - $292	23 Added 0.8%	2,888 $36,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $30,254 - $34,294	2,865	2,865 $34,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

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 $41.1B
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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