Davenport & CO LLC Ford Motor CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $600,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,726

Previous 68,780 21.89%

Holding current value

$600,656

Previous $862,000 34.22%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
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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