Ellis Investment Partners, LLC Ford Motor CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$11.25 - $15.13 $510,547 - $686,629	-45,382 Reduced 36.6%	78,625 $1.19 Million
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $78,863 - $101,013	-7,054 Reduced 5.38%	124,007 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $1,062 - $1,406	-97 Reduced 0.07%	131,061 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $66,758 - $151,624	6,036 Added 4.82%	131,158 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$11.13 - $16.66 $34,725 - $51,979	3,120 Added 2.56%	125,122 $1.39 Million
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $27,230 - $43,578	1,730 Added 1.44%	122,002 $2.06 Million
Q4 2021 Feb 01, 2022	SELL	$14.12 - $21.45 $48,699 - $73,981	-3,449 Reduced 2.79%	120,272 $2.5 Million
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $1.46 Million - $1.74 Million	116,494 Added 1611.93%	123,721 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$11.26 - $15.99 $7,375 - $10,473	-655 Reduced 8.31%	7,227 $107,000
Q4 2020 Jan 20, 2021	BUY	$6.75 - $9.45 $1,248 - $1,748	185 Added 2.4%	7,882 $69,000
Q3 2020 Oct 19, 2020	BUY	$5.84 - $7.28 $5,840 - $7,280	1,000 Added 14.93%	7,697 $51,000
Q2 2020 Jul 13, 2020	BUY	$4.24 - $7.53 $3,502 - $6,219	826 Added 14.07%	6,697 $40,000
Q1 2020 Apr 17, 2020	SELL	$4.01 - $9.42 $2,165 - $5,086	-540 Reduced 8.42%	5,871 $25,000
Q4 2019 Jan 07, 2020	BUY	$8.54 - $9.54 $683 - $763	80 Added 1.26%	6,411 $60,000
Q3 2019 Oct 09, 2019	BUY	$8.76 - $10.51 $692 - $830	79 Added 1.26%	6,331 $56,000
Q2 2019 Jul 24, 2019	SELL	$8.98 - $10.45 $431,174 - $501,756	-48,015 Reduced 88.48%	6,252 $63,000
Q1 2019 Apr 24, 2019	BUY	$7.78 - $8.99 $422,197 - $487,860	54,267 New	54,267 $54,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

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 $41.1B
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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