Fort Sheridan Advisors LLC Ford Motor CO Transaction History

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 82,767 shares of F stock, worth $927,818. This represents 0.13% of its overall portfolio holdings.

Number of Shares
82,767
Previous 80,425 2.91%
Holding current value
$927,818
Previous $1.01 Million 13.29%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 14, 2024
BUY
$9.71 - $14.55 $22,740 - $34,076
2,342 Added 2.91%
82,767 $874,000
Q2 2024

Aug 13, 2024
BUY
$11.56 - $13.65 $408,819 - $482,732
35,365 Added 78.48%
80,425 $1.01 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $361,560 - $436,898
-32,899 Reduced 42.2%
45,060 $598,000
Q3 2023

Nov 08, 2023
BUY
$11.75 - $15.35 $28,200 - $36,840
2,400 Added 3.18%
77,959 $968,000
Q2 2023

Aug 01, 2023
SELL
$11.25 - $15.13 $101,250 - $136,170
-9,000 Reduced 10.64%
75,559 $1.14 Million
Q1 2023

May 12, 2023
BUY
$11.18 - $14.32 $46,877 - $60,043
4,193 Added 5.22%
84,559 $1.07 Million
Q4 2022

Feb 15, 2023
BUY
$10.95 - $14.5 $16,315 - $21,605
1,490 Added 1.89%
80,366 $934,000
Q3 2022

Nov 09, 2022
SELL
$11.06 - $25.12 $28,291 - $64,256
-2,558 Reduced 3.14%
78,876 $883,000
Q2 2022

Aug 08, 2022
SELL
$11.13 - $16.66 $44,497 - $66,606
-3,998 Reduced 4.68%
81,434 $906,000
Q1 2022

May 09, 2022
BUY
$15.74 - $25.19 $1,684 - $2,695
107 Added 0.13%
85,432 $1.45 Million
Q4 2021

Feb 10, 2022
BUY
$14.12 - $21.45 $76,248 - $115,830
5,400 Added 6.76%
85,325 $1.77 Million
Q3 2021

Nov 12, 2021
BUY
$12.57 - $14.93 $306,708 - $364,292
24,400 Added 43.94%
79,925 $1.13 Million
Q2 2021

Aug 17, 2021
BUY
$11.26 - $15.99 $84,450 - $119,925
7,500 Added 15.62%
55,525 $825,000
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $35,997 - $56,488
4,225 Added 9.65%
48,025 $588,000
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $62,100 - $86,940
9,200 Added 26.59%
43,800 $385,000
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $11,680 - $14,560
-2,000 Reduced 5.46%
34,600 $230,000
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $20,860 - $37,047
-4,920 Reduced 11.85%
36,600 $223,000
Q1 2020

May 12, 2020
SELL
$4.01 - $9.42 $50,927 - $119,634
-12,700 Reduced 23.42%
41,520 $201,000
Q4 2019

Feb 14, 2020
SELL
$8.54 - $9.54 $26,431 - $29,526
-3,095 Reduced 5.4%
54,220 $504,000
Q3 2019

Nov 12, 2019
SELL
$8.76 - $10.51 $8,760 - $10,510
-1,000 Reduced 1.71%
57,315 $525,000
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $49,381 - $57,464
5,499 Added 10.41%
58,315 $597,000
Q1 2019

May 13, 2019
BUY
$7.78 - $8.99 $7 - $8
1 Added 0.0%
52,816 $464,000
Q4 2018

May 13, 2019
BUY
$7.63 - $9.6 $402,978 - $507,024
52,815 New
52,815 $404,000

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

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $44.3B
  • 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

Track Fort Sheridan Advisors LLC Portfolio

Follow Fort Sheridan Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email