Fort Sheridan Advisors LLC Ford Motor CO Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 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 45,060 shares of F stock, worth $579,922. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,060

Previous 77,959 42.2%

Holding current value

$579,922

Previous $968,000 38.22%

% of portfolio

0.11%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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...

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Fort Sheridan Advisors LLC Ford Motor CO Transaction History