Estabrook Capital Management Ford Motor CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Estabrook Capital Management holds 177,500 shares of F stock, worth $1.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

177,500

Previous 168,700 5.22%

Holding current value

$1.97 Million

Previous $2.12 Billion 11.4%

% of portfolio

0.28%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $85,448 - $128,040	8,800 Added 5.22%	177,500 $1.87 Billion
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $28,900 - $34,125	-2,500 Reduced 1.46%	168,700 $2.12 Billion
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $84,073 - $101,592	-7,650 Reduced 4.28%	171,200 $2.27 Billion
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $73,125 - $98,345	-6,500 Reduced 3.51%	178,850 $2.71 Billion
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $1,677 - $2,148	-150 Reduced 0.08%	185,350 $2.34 Billion
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $23,542 - $31,175	2,150 Added 1.17%	185,500 $2.16 Billion
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $77,420 - $175,840	-7,000 Reduced 3.68%	183,350 $2.05 Billion
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $11,130 - $16,660	1,000 Added 0.53%	190,350 $2.12 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $5,509 - $8,816	-350 Reduced 0.18%	189,350 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $52,244 - $79,365	3,700 Added 1.99%	189,700 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $810,765 - $962,985	64,500 Added 53.09%	186,000 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $827,610 - $1.18 Million	73,500 Added 153.13%	121,500 $1.81 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $366,360 - $574,910	43,000 Added 860.0%	48,000 $588,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $19,292 - $34,261	-4,550 Reduced 47.64%	5,000 $30,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $1,499 - $3,523	-374 Reduced 3.77%	9,550 $46,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $361,002 - $403,274	-42,272 Reduced 80.99%	9,924 $92,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $3,144 - $3,773	359 Added 0.69%	52,196 $478,000
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $188 - $219	21 Added 0.04%	51,837 $0
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $21,768 - $25,154	-2,798 Reduced 5.12%	51,816 $0
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $42,697 - $53,721	-5,596 Reduced 9.29%	54,614 $417,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $1.81 Million - $2.2 Million	-195,739 Reduced 76.48%	60,210 $0
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $354,430 - $396,687	-32,757 Reduced 11.35%	255,949 $0
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $2.5 Million - $3.23 Million	-244,462 Reduced 45.85%	288,706 $0
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $692,760 - $734,325	-57,730 Reduced 9.77%	533,168 $0
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $6.24 Million - $7.07 Million	590,898	590,898 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Ford Motor CO Transaction History