Edgestream Partners, L.P. Ford Motor CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 214,060 shares of F stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

214,060

Previous 473,296 54.77%

Holding current value

$2.13 Million

Previous $5.94 Million 61.92%

% of portfolio

0.1%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $2.52 Million - $3.77 Million	-259,236 Reduced 54.77%	214,060 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$11.56 - $13.65 $1.23 Million - $1.46 Million	106,683 Added 29.1%	473,296 $5.94 Million
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $4.03 Million - $4.87 Million	366,613 New	366,613 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $357,376 - $466,870	-30,415 Reduced 68.15%	14,217 $176,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $839,767 - $1.13 Million	-74,646 Reduced 62.58%	44,632 $675,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $1.33 Million - $1.71 Million	119,278 New	119,278 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $249,403 - $566,456	-22,550 Reduced 24.81%	68,331 $765,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $1.01 Million - $1.51 Million	90,881 New	90,881 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $5.31 Million - $8.06 Million	-375,794 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $4.72 Million - $5.61 Million	375,794 New	375,794 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $299,376 - $419,126	-44,352 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.84 - $7.28 $259,015 - $322,882	44,352 New	44,352 $295,000
Q2 2019 Aug 08, 2019	SELL	$8.98 - $10.45 $214,235 - $249,305	-23,857 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $185,607 - $214,474	23,857 New	23,857 $209,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $5.65 Million - $7.1 Million	-740,059 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $5.23 Million - $6.38 Million	566,682 Added 326.85%	740,059 $6.85 Million
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $2.31 Million - $2.59 Million	-213,633 Reduced 55.2%	173,377 $1.92 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $3.96 Million - $5.12 Million	387,010 New	387,010 $4.29 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 $39.4B
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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Edgestream Partners, L.P. Ford Motor CO Transaction History