Gables Capital Management Inc. Ford Motor CO Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Gables Capital Management Inc. holds 17,550 shares of F stock, worth $187,609. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,550

Previous 18,425 4.75%

Holding current value

$187,609

Previous $244,000 9.84%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.56 - $13.65 $10,115 - $11,943	-875 Reduced 4.75%	17,550 $220,000
Q1 2024 May 03, 2024	SELL	$10.99 - $13.28 $7,967 - $9,628	-725 Reduced 3.79%	18,425 $244,000
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $2,182 - $2,801	-225 Reduced 1.16%	19,150 $233,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $99,875 - $130,475	-8,500 Reduced 30.49%	19,375 $240,000
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $31,500 - $42,364	2,800 Added 11.17%	27,875 $421,000
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $11,180 - $14,320	-1,000 Reduced 3.84%	25,075 $315,000
Q4 2022 Feb 03, 2023	SELL	$10.95 - $14.5 $38,325 - $50,750	-3,500 Reduced 11.83%	26,075 $303,000
Q3 2022 Oct 31, 2022	SELL	$11.06 - $25.12 $4,424 - $10,048	-400 Reduced 1.33%	29,575 $331,000
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $15,740 - $25,190	1,000 Added 3.45%	29,975 $507,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $28,240 - $42,900	2,000 Added 7.41%	28,975 $602,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $3,771 - $4,479	-300 Reduced 1.1%	26,975 $382,000
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $199,865 - $283,822	-17,750 Reduced 39.42%	27,275 $405,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $5,256 - $6,552	-900 Reduced 1.96%	45,025 $300,000
Q2 2020 Jul 30, 2020	SELL	$4.24 - $7.53 $229,066 - $406,808	-54,025 Reduced 54.05%	45,925 $279,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $27,869 - $65,469	-6,950 Reduced 6.5%	99,950 $481,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $118,705 - $132,606	13,900 Added 14.95%	106,900 $993,000
Q2 2019 Jul 31, 2019	SELL	$8.98 - $10.45 $12,572 - $14,629	-1,400 Reduced 1.48%	93,000 $950,000
Q1 2019 Apr 30, 2019	SELL	$7.78 - $8.99 $22,756 - $26,295	-2,925 Reduced 3.01%	94,400 $830,000
Q4 2018 Feb 08, 2019	SELL	$7.63 - $9.6 $166,143 - $209,040	-21,775 Reduced 18.28%	97,325 $745,000
Q3 2018 Nov 05, 2018	SELL	$9.23 - $11.25 $6,784 - $8,268	-735 Reduced 0.61%	119,100 $0
Q2 2018 Aug 03, 2018	BUY	$10.82 - $12.11 $3,246 - $3,633	300 Added 0.25%	119,835 $1.35 Million
Q1 2018 May 17, 2018	BUY	$10.24 - $13.23 $1.22 Million - $1.58 Million	119,535 New	119,535 $1.32 Million

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $42.2B
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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Gables Capital Management Inc. Ford Motor CO Transaction History