Gilbert & Cook, Inc. Ford Motor CO Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 21,889 shares of F stock, worth $244,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,889

Previous 22,169 1.26%

Holding current value

$244,719

Previous $277,000 16.61%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.71 - $14.55 $2,718 - $4,074	-280 Reduced 1.26%	21,889 $231,000
Q2 2024 Aug 01, 2024	SELL	$11.56 - $13.65 $281,705 - $332,636	-24,369 Reduced 52.36%	22,169 $277,000
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $1,450 - $1,752	-132 Reduced 0.28%	46,538 $618,000
Q4 2023 Feb 05, 2024	BUY	$9.7 - $12.45 $17,809 - $22,858	1,836 Added 4.1%	46,670 $568,000
Q3 2023 Nov 02, 2023	BUY	$11.75 - $15.35 $41,571 - $54,308	3,538 Added 8.57%	44,834 $556,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $26,550 - $35,706	2,360 Added 6.06%	41,296 $624,000
Q1 2023 May 05, 2023	BUY	$11.18 - $14.32 $4,136 - $5,298	370 Added 0.96%	38,936 $490,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $175,101 - $231,869	15,991 Added 70.83%	38,566 $448,000
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $249,679 - $567,084	22,575 New	22,575 $295,000
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $73,496 - $130,525	-17,334 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$4.01 - $9.42 $1,768 - $4,154	441 Added 2.61%	17,334 $84,000
Q4 2019 Feb 03, 2020	BUY	$8.54 - $9.54 $15,295 - $17,086	1,791 Added 11.86%	16,893 $157,000
Q3 2019 Nov 05, 2019	BUY	$8.76 - $10.51 $6,193 - $7,430	707 Added 4.91%	15,102 $138,000
Q2 2019 Aug 05, 2019	BUY	$8.98 - $10.45 $2,729 - $3,176	304 Added 2.16%	14,395 $147,000
Q1 2019 May 10, 2019	BUY	$7.78 - $8.99 $3,430 - $3,964	441 Added 3.23%	14,091 $124,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $6,966 - $8,764	913 Added 7.17%	13,650 $104,000
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $655 - $798	71 Added 0.56%	12,737 $118,000
Q2 2018 Jul 17, 2018	BUY	$10.82 - $12.11 $12,129 - $13,575	1,121 Added 9.71%	12,666 $140,000
Q1 2018 Apr 30, 2018	SELL	$10.24 - $13.23 $4,372 - $5,649	-427 Reduced 3.57%	11,545 $128,000
Q4 2017 Feb 01, 2018	BUY	$12.0 - $12.72 $143,664 - $152,283	11,972	11,972 $150,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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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