Delta Capital Management LLC Ford Motor CO Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Delta Capital Management LLC holds 193,090 shares of F stock, worth $2.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

193,090

Previous 193,090 -0.0%

Holding current value

$2.2 Million

Previous $2.42 Million 15.78%

% of portfolio

0.77%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$11.56 - $13.65 $168,544 - $199,017	14,580 Added 8.17%	193,090 $2.42 Million
Q1 2024 Apr 12, 2024	BUY	$10.99 - $13.28 $8,792 - $10,624	800 Added 0.45%	178,510 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $244,827 - $314,238	-25,240 Reduced 12.44%	177,710 $2.17 Million
Q3 2023 Oct 20, 2023	SELL	$11.75 - $15.35 $58,162 - $75,982	-4,950 Reduced 2.38%	202,950 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $17,718 - $23,829	-1,575 Reduced 0.75%	207,900 $3.15 Million
Q1 2023 Apr 13, 2023	SELL	$11.18 - $14.32 $6,372 - $8,162	-570 Reduced 0.27%	209,475 $2.64 Million
Q4 2022 Jan 17, 2023	SELL	$10.95 - $14.5 $1,095 - $1,450	-100 Reduced 0.05%	210,045 $2.44 Million
Q2 2022 Jul 15, 2022	BUY	$11.13 - $16.66 $7,624 - $11,412	685 Added 0.33%	210,145 $2.34 Million
Q1 2022 Apr 26, 2022	SELL	$15.74 - $25.19 $439,303 - $703,052	-27,910 Reduced 11.76%	209,460 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $8,472 - $12,870	600 Added 0.25%	237,370 $4.93 Million
Q3 2021 Oct 18, 2021	BUY	$12.57 - $14.93 $502 - $597	40 Added 0.02%	236,770 $3.35 Million
Q2 2021 Jul 23, 2021	BUY	$11.26 - $15.99 $2,589 - $3,677	230 Added 0.1%	236,730 $3.52 Million
Q1 2021 Apr 23, 2021	BUY	$8.52 - $13.37 $2.01 Million - $3.16 Million	236,500 New	236,500 $2.9 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

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 $45B
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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Delta Capital Management LLC Ford Motor CO Transaction History