A detailed history of Flagship Harbor Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 41,310 shares of F stock, worth $413,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,310
Previous 52,505 21.32%
Holding current value
$413,926
Previous $697,000 37.45%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$9.71 - $14.55 $108,703 - $162,887
-11,195 Reduced 21.32%
41,310 $436,000
Q1 2024

Apr 16, 2024

BUY
$10.99 - $13.28 $8,275 - $9,999
753 Added 1.46%
52,505 $697,000
Q4 2023

Jan 10, 2024

BUY
$9.7 - $12.45 $15,422 - $19,795
1,590 Added 3.17%
51,752 $630,000
Q3 2023

Oct 17, 2023

SELL
$11.75 - $15.35 $74,918 - $97,871
-6,376 Reduced 11.28%
50,162 $623,000
Q2 2023

Jul 11, 2023

SELL
$11.25 - $15.13 $125,797 - $169,183
-11,182 Reduced 16.51%
56,538 $855,000
Q1 2023

Apr 12, 2023

BUY
$11.18 - $14.32 $41,444 - $53,084
3,707 Added 5.79%
67,720 $853,000
Q4 2022

Jan 13, 2023

SELL
$10.95 - $14.5 $20,421 - $27,042
-1,865 Reduced 2.83%
64,013 $0
Q3 2022

Oct 13, 2022

SELL
$11.06 - $25.12 $9,168 - $20,824
-829 Reduced 1.24%
65,878 $738,000
Q2 2022

Jul 13, 2022

BUY
$11.13 - $16.66 $9,137 - $13,677
821 Added 1.25%
66,707 $742,000
Q1 2022

Apr 13, 2022

SELL
$15.74 - $25.19 $4,218 - $6,750
-268 Reduced 0.41%
65,886 $1.11 Million
Q4 2021

Feb 10, 2022

BUY
$14.12 - $21.45 $17,042 - $25,890
1,207 Added 1.86%
66,154 $1.37 Million
Q2 2021

Jul 26, 2021

BUY
$11.26 - $15.99 $210,404 - $298,789
18,686 Added 40.39%
64,947 $965,000
Q1 2021

May 03, 2021

BUY
$8.52 - $13.37 $101,362 - $159,062
11,897 Added 34.62%
46,261 $567,000
Q4 2020

Feb 08, 2021

BUY
$6.75 - $9.45 $16,173 - $22,642
2,396 Added 7.49%
34,364 $302,000
Q3 2020

Oct 13, 2020

BUY
$5.84 - $7.28 $3,416 - $4,258
585 Added 1.86%
31,968 $212,000
Q2 2020

Jul 31, 2020

SELL
$4.24 - $7.53 $35,022 - $62,197
-8,260 Reduced 20.84%
31,383 $190,000
Q1 2020

May 12, 2020

BUY
$4.01 - $9.42 $47,895 - $112,512
11,944 Added 43.12%
39,643 $191,000
Q4 2019

Feb 14, 2020

SELL
$8.54 - $9.54 $38,293 - $42,777
-4,484 Reduced 13.93%
27,699 $258,000
Q3 2019

Oct 22, 2019

BUY
$8.76 - $10.51 $5,107 - $6,127
583 Added 1.84%
32,183 $294,000
Q2 2019

Jul 22, 2019

SELL
$8.98 - $10.45 $216,148 - $251,531
-24,070 Reduced 43.24%
31,600 $323,000
Q1 2019

Apr 15, 2019

BUY
$7.78 - $8.99 $198,654 - $229,550
25,534 Added 84.73%
55,670 $488,000
Q4 2018

Jan 28, 2019

SELL
$7.63 - $9.6 $991 - $1,248
-130 Reduced 0.43%
30,136 $230,000
Q3 2018

Nov 05, 2018

SELL
$9.23 - $11.25 $8,611 - $10,496
-933 Reduced 2.99%
30,266 $282,000
Q2 2018

Aug 14, 2018

SELL
$10.82 - $12.11 $27,169 - $30,408
-2,511 Reduced 7.45%
31,199 $345,000
Q1 2018

Apr 24, 2018

BUY
$10.24 - $13.23 $51,128 - $66,057
4,993 Added 17.39%
33,710 $364,000
Q4 2017

Jan 24, 2018

BUY
$12.0 - $12.72 $11,532 - $12,223
961 Added 3.46%
28,717 $376,000
Q3 2017

Oct 23, 2017

BUY
$10.56 - $11.97 $17,635 - $19,989
1,670 Added 6.4%
27,756 $345,000
Q2 2017

Aug 09, 2017

BUY
N/A
26,086
26,086 $293,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39.6B
  • 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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