A detailed history of Freestone Capital Holdings, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 24,837 shares of F stock, worth $274,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,837
Previous 27,837 10.78%
Holding current value
$274,945
Previous $349,000 24.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.71 - $14.55 $29,130 - $43,650
-3,000 Reduced 10.78%
24,837 $262,000
Q2 2024

Aug 13, 2024

BUY
$11.56 - $13.65 $109,715 - $129,552
9,491 Added 51.73%
27,837 $349,000
Q1 2024

May 14, 2024

BUY
$10.99 - $13.28 $9,616 - $11,620
875 Added 5.01%
18,346 $243,000
Q4 2023

Feb 13, 2024

BUY
$9.7 - $12.45 $2,357 - $3,025
243 Added 1.41%
17,471 $212,000
Q3 2023

Nov 14, 2023

BUY
$11.75 - $15.35 $9,447 - $12,341
804 Added 4.9%
17,228 $213,000
Q2 2023

Aug 09, 2023

BUY
$11.25 - $15.13 $967 - $1,301
86 Added 0.53%
16,424 $248,000
Q1 2023

May 12, 2023

SELL
$11.18 - $14.32 $2,493 - $3,193
-223 Reduced 1.35%
16,338 $205,000
Q4 2022

Feb 13, 2023

SELL
$10.95 - $14.5 $7,730 - $10,237
-706 Reduced 4.09%
16,561 $192,000
Q3 2022

Nov 09, 2022

SELL
$11.06 - $25.12 $39,462 - $89,628
-3,568 Reduced 17.13%
17,267 $193,000
Q2 2022

Aug 09, 2022

SELL
$11.13 - $16.66 $14,335 - $21,458
-1,288 Reduced 5.82%
20,835 $232,000
Q1 2022

May 12, 2022

BUY
$15.74 - $25.19 $39,176 - $62,697
2,489 Added 12.68%
22,123 $374,000
Q4 2021

Feb 14, 2022

BUY
$14.12 - $21.45 $76,488 - $116,194
5,417 Added 38.1%
19,634 $408,000
Q3 2021

Nov 15, 2021

SELL
$12.57 - $14.93 $62 - $74
-5 Reduced 0.04%
14,217 $201,000
Q2 2021

Aug 16, 2021

BUY
$11.26 - $15.99 $23,285 - $33,067
2,068 Added 17.01%
14,222 $211,000
Q1 2021

May 17, 2021

BUY
$8.52 - $13.37 $27,724 - $43,505
3,254 Added 36.56%
12,154 $149,000
Q4 2020

Feb 16, 2021

BUY
$6.75 - $9.45 $6,750 - $9,450
1,000 Added 12.66%
8,900 $78.2 Million
Q3 2020

Nov 06, 2020

BUY
$5.84 - $7.28 $46,136 - $57,512
7,900 New
7,900 $52,000
Q1 2020

May 12, 2020

SELL
$4.01 - $9.42 $422,870 - $993,376
-105,454 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$8.54 - $9.54 $674 - $753
79 Added 0.07%
105,454 $981,000
Q2 2019

Aug 05, 2019

BUY
$8.98 - $10.45 $53 - $62
6 Added 0.01%
105,375 $1.08 Million
Q1 2019

May 08, 2019

SELL
$7.78 - $8.99 $778 - $899
-100 Reduced 0.09%
105,369 $925,000
Q4 2018

Feb 12, 2019

SELL
$7.63 - $9.6 $72,485 - $91,200
-9,500 Reduced 8.26%
105,469 $807,000
Q3 2018

Nov 13, 2018

SELL
$9.23 - $11.25 $91,875 - $111,982
-9,954 Reduced 7.97%
114,969 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$10.82 - $12.11 $134,871 - $150,951
12,465 Added 11.08%
124,923 $1.38 Million
Q1 2018

May 15, 2018

SELL
$10.24 - $13.23 $34,621 - $44,730
-3,381 Reduced 2.92%
112,458 $1.25 Million
Q4 2017

Feb 13, 2018

SELL
$12.0 - $12.72 $21,828 - $23,137
-1,819 Reduced 1.55%
115,839 $1.67 Million
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.97 $5,903 - $6,691
559 Added 0.48%
117,658 $1.41 Million
Q2 2017

Aug 15, 2017

BUY
N/A
117,099
117,099 $1.31 Million

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 $43.7B
  • 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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