A detailed history of Delta Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Delta Asset Management LLC holds 5,466 shares of F stock, worth $68,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,466
Previous 6,136 10.92%
Holding current value
$68,543
Previous $74,000 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$10.99 - $13.28 $7,363 - $8,897
-670 Reduced 10.92%
5,466 $72,000
Q4 2023

Feb 09, 2024

SELL
$9.7 - $12.45 $649 - $834
-67 Reduced 1.08%
6,136 $74,000
Q3 2023

Nov 09, 2023

BUY
$11.75 - $15.35 $23 - $30
2 Added 0.03%
6,203 $77,000
Q2 2023

Aug 10, 2023

BUY
$11.25 - $15.13 $1,136 - $1,528
101 Added 1.66%
6,201 $93,000
Q1 2023

May 12, 2023

BUY
$11.18 - $14.32 $11 - $14
1 Added 0.02%
6,100 $76,000
Q4 2022

Feb 13, 2023

BUY
$10.95 - $14.5 $66,784 - $88,435
6,099 New
6,099 $70,000
Q1 2022

May 12, 2022

SELL
$15.74 - $25.19 $70,373 - $112,624
-4,471 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$14.12 - $21.45 $917 - $1,394
65 Added 1.48%
4,471 $93,000
Q3 2021

Nov 03, 2021

BUY
$12.57 - $14.93 $5,656 - $6,718
450 Added 11.38%
4,406 $62,000
Q2 2021

Aug 02, 2021

BUY
$11.26 - $15.99 $10,246 - $14,550
910 Added 29.88%
3,956 $59,000
Q1 2021

Apr 28, 2021

BUY
$8.52 - $13.37 $826 - $1,296
97 Added 3.29%
3,046 $37,000
Q3 2020

Oct 28, 2020

BUY
$5.84 - $7.28 $1,804 - $2,249
309 Added 11.7%
2,949 $20,000
Q2 2020

Jul 23, 2020

BUY
$4.24 - $7.53 $7,674 - $13,629
1,810 Added 218.07%
2,640 $16,000
Q1 2020

Apr 27, 2020

BUY
$4.01 - $9.42 $1,928 - $4,531
481 Added 137.82%
830 $4,000
Q3 2019

Oct 31, 2019

SELL
$8.76 - $10.51 $8,760 - $10,510
-1,000 Reduced 74.13%
349 $3,000
Q1 2019

Apr 30, 2019

SELL
$7.78 - $8.99 $1,556 - $1,798
-200 Reduced 12.91%
1,349 $12,000
Q4 2017

Jan 23, 2018

BUY
$12.0 - $12.72 $2,400 - $2,544
200 Added 14.83%
1,549 $19,000
Q3 2017

Oct 26, 2017

BUY
$10.56 - $11.97 $14,245 - $16,147
1,349
1,349 $16,000

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 $49.5B
  • 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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