E&G Advisors, LP Ford Motor CO Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ford Motor CO stock. As of the latest transaction made, E&G Advisors, LP holds 18,080 shares of F stock, worth $200,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,080

Previous 20,074 9.93%

Holding current value

$200,688

Previous $251,000 24.3%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.71 - $14.55 $19,361 - $29,012	-1,994 Reduced 9.93%	18,080 $190,000
Q2 2024 Jul 18, 2024	SELL	$11.56 - $13.65 $693 - $819	-60 Reduced 0.3%	20,074 $251,000
Q1 2024 Apr 19, 2024	BUY	$10.99 - $13.28 $3,055 - $3,691	278 Added 1.4%	20,134 $267,000
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $29,041 - $37,275	-2,994 Reduced 13.1%	19,856 $242,000
Q2 2023 Jul 21, 2023	SELL	$11.25 - $15.13 $5,625 - $7,565	-500 Reduced 2.14%	22,850 $345,000
Q1 2023 Apr 17, 2023	BUY	$11.18 - $14.32 $16,770 - $21,480	1,500 Added 6.86%	23,350 $294,000
Q4 2021 Jan 13, 2022	SELL	$14.12 - $21.45 $11,296 - $17,160	-800 Reduced 3.53%	21,850 $454,000
Q3 2021 Oct 20, 2021	BUY	$12.57 - $14.93 $284,710 - $338,164	22,650 New	22,650 $321,000
Q2 2021 Jul 12, 2021	SELL	$11.26 - $15.99 $232,519 - $330,193	-20,650 Closed	0 $307,000
Q1 2021 Apr 12, 2021	SELL	$8.52 - $13.37 $17,040 - $26,740	-2,000 Reduced 8.83%	20,650 $253,000
Q4 2020 Jan 26, 2021	BUY	$6.75 - $9.45 $152,887 - $214,042	22,650 New	22,650 $199,000
Q4 2018 Jan 17, 2019	SELL	$7.63 - $9.6 $193,992 - $244,080	-25,425 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$9.23 - $11.25 $9,230 - $11,250	-1,000 Reduced 3.78%	25,425 $235,000
Q4 2017 Jan 16, 2018	SELL	$12.0 - $12.72 $82,320 - $87,259	-6,860 Reduced 20.61%	26,425 $330,000
Q3 2017 Oct 20, 2017	BUY	$10.56 - $11.97 $351,489 - $398,421	33,285	33,285 $398,000

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 $43.8B
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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