Fortem Financial Group, LLC Ford Motor CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$11.75 - $15.35 $34,051 - $44,484	-2,898 Reduced 19.32%	12,102 $150,000
Q2 2023 Jul 18, 2023	SELL	$11.25 - $15.13 $61,875 - $83,215	-5,500 Reduced 26.83%	15,000 $226,000
Q1 2023 Apr 21, 2023	SELL	$11.18 - $14.32 $44,462 - $56,950	-3,977 Reduced 16.25%	20,500 $258,000
Q4 2022 Jan 17, 2023	SELL	$10.95 - $14.5 $109,204 - $144,608	-9,973 Reduced 28.95%	24,477 $0
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $9,401 - $21,352	-850 Reduced 2.41%	34,450 $386,000
Q2 2022 Jul 25, 2022	SELL	$11.13 - $16.66 $43,407 - $64,974	-3,900 Reduced 9.95%	35,300 $393,000
Q1 2022 Apr 27, 2022	BUY	$15.74 - $25.19 $58,238 - $93,203	3,700 Added 10.42%	39,200 $663,000
Q4 2021 Jan 20, 2022	SELL	$14.12 - $21.45 $45,184 - $68,640	-3,200 Reduced 8.27%	35,500 $737,000
Q3 2021 Oct 15, 2021	BUY	$12.57 - $14.93 $25,140 - $29,860	2,000 Added 5.45%	38,700 $548,000
Q2 2021 Jul 14, 2021	BUY	$11.26 - $15.99 $68,686 - $97,539	6,100 Added 19.93%	36,700 $545,000
Q1 2021 Apr 20, 2021	BUY	$8.52 - $13.37 $1,704 - $2,674	200 Added 0.66%	30,600 $375,000
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $4,050 - $5,670	600 Added 2.01%	30,400 $267,000
Q3 2020 Oct 15, 2020	SELL	$5.84 - $7.28 $17,520 - $21,840	-3,000 Reduced 9.15%	29,800 $198,000
Q2 2020 Jul 14, 2020	BUY	$4.24 - $7.53 $56,392 - $100,149	13,300 Added 68.21%	32,800 $199,000
Q1 2020 Apr 23, 2020	BUY	$4.01 - $9.42 $3,272 - $7,686	816 Added 4.37%	19,500 $94,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $367 - $410	43 Added 0.23%	18,684 $174,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $32,928 - $39,507	-3,759 Reduced 16.78%	18,641 $171,000
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $1,796 - $2,090	-200 Reduced 0.88%	22,400 $229,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $31,120 - $35,960	4,000 Added 21.51%	22,600 $198,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $141,918 - $178,560	18,600 New	18,600 $142,000

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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