A detailed history of Davenport & CO LLC transactions in Ford Motor CO stock. As of the latest transaction made, Davenport & CO LLC holds 53,726 shares of F stock, worth $588,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,726
Previous 68,780 21.89%
Holding current value
$588,836
Previous $862,000 34.22%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$9.71 - $14.55 $146,174 - $219,035
-15,054 Reduced 21.89%
53,726 $567,000
Q2 2024

Aug 06, 2024

BUY
$11.56 - $13.65 $200,126 - $236,308
17,312 Added 33.64%
68,780 $862,000
Q1 2024

May 03, 2024

SELL
$10.99 - $13.28 $13,418 - $16,214
-1,221 Reduced 2.32%
51,468 $683,000
Q4 2023

Jan 23, 2024

SELL
$9.7 - $12.45 $173,901 - $223,203
-17,928 Reduced 25.39%
52,689 $642,000
Q3 2023

Oct 17, 2023

SELL
$11.75 - $15.35 $142,856 - $186,625
-12,158 Reduced 14.69%
70,617 $877,000
Q2 2023

Jul 20, 2023

BUY
$11.25 - $15.13 $68,568 - $92,217
6,095 Added 7.95%
82,775 $1.25 Million
Q1 2023

Apr 27, 2023

SELL
$11.18 - $14.32 $509,237 - $652,261
-45,549 Reduced 37.27%
76,680 $966,000
Q4 2022

Jan 20, 2023

SELL
$10.95 - $14.5 $1.34 Million - $1.77 Million
-122,023 Reduced 49.96%
122,229 $0
Q3 2022

Oct 11, 2022

BUY
$11.06 - $25.12 $411,443 - $934,489
37,201 Added 17.97%
244,252 $2.74 Million
Q2 2022

Jul 18, 2022

SELL
$11.13 - $16.66 $17,752 - $26,572
-1,595 Reduced 0.76%
207,051 $2.3 Million
Q1 2022

May 02, 2022

BUY
$15.74 - $25.19 $331,374 - $530,325
21,053 Added 11.22%
208,646 $3.53 Million
Q4 2021

Feb 10, 2022

SELL
$14.12 - $21.45 $519,178 - $788,695
-36,769 Reduced 16.39%
187,593 $3.9 Million
Q3 2021

Oct 14, 2021

BUY
$12.57 - $14.93 $2.08 Million - $2.47 Million
165,543 Added 281.44%
224,362 $3.18 Million
Q2 2021

Jul 28, 2021

SELL
$11.26 - $15.99 $12,543 - $17,812
-1,114 Reduced 1.86%
58,819 $874,000
Q1 2021

Apr 28, 2021

BUY
$8.52 - $13.37 $119,620 - $187,714
14,040 Added 30.59%
59,933 $734,000
Q4 2020

Jan 13, 2021

BUY
$6.75 - $9.45 $63,942 - $89,519
9,473 Added 26.01%
45,893 $403,000
Q3 2020

Oct 15, 2020

SELL
$5.84 - $7.28 $29,550 - $36,836
-5,060 Reduced 12.2%
36,420 $243,000
Q2 2020

Jul 28, 2020

BUY
$4.24 - $7.53 $21,200 - $37,650
5,000 Added 13.71%
41,480 $252,000
Q1 2020

May 05, 2020

SELL
$4.01 - $9.42 $26,265 - $61,701
-6,550 Reduced 15.22%
36,480 $176,000
Q4 2019

Jan 22, 2020

SELL
$8.54 - $9.54 $106,801 - $119,307
-12,506 Reduced 22.52%
43,030 $400,000
Q3 2019

Oct 16, 2019

SELL
$8.76 - $10.51 $14,016 - $16,816
-1,600 Reduced 2.8%
55,536 $568,000
Q2 2019

Jul 10, 2019

BUY
$8.98 - $10.45 $84,735 - $98,606
9,436 Added 19.78%
57,136 $584,000
Q1 2019

Apr 17, 2019

SELL
$7.78 - $8.99 $4,115 - $4,755
-529 Reduced 1.1%
47,700 $419,000
Q4 2018

Jan 28, 2019

SELL
$7.63 - $9.6 $4,555 - $5,731
-597 Reduced 1.22%
48,229 $369,000
Q3 2018

Oct 11, 2018

SELL
$9.23 - $11.25 $184,396 - $224,752
-19,978 Reduced 29.04%
48,826 $452,000
Q2 2018

Jul 09, 2018

SELL
$10.82 - $12.11 $1.05 Million - $1.18 Million
-97,094 Reduced 58.53%
68,804 $762,000
Q1 2018

Apr 04, 2018

BUY
$10.24 - $13.23 $287,825 - $371,868
28,108 Added 20.4%
165,898 $1.84 Billion
Q4 2017

Jan 17, 2018

BUY
$12.0 - $12.72 $298,584 - $316,499
24,882 Added 22.04%
137,790 $1.72 Billion
Q3 2017

Oct 12, 2017

BUY
$10.56 - $11.97 $1.19 Million - $1.35 Million
112,908
112,908 $1.35 Billion

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 $43.3B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.