Girard Partners Ltd. Ford Motor CO Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $127,063 - $168,258	11,604 New	11,604 $0
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $119,213 - $178,445	-10,711 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.74 - $25.19 $168,591 - $269,810	10,711 New	10,711 $181,000
Q4 2021 Feb 02, 2022	SELL	$14.12 - $21.45 $250,474 - $380,501	-17,739 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$12.57 - $14.93 $277,646 - $329,773	-22,088 Reduced 98.88%	251 $251,000
Q3 2021 Nov 01, 2021	BUY	$12.57 - $14.93 $219,824 - $261,095	17,488 Added 6967.33%	17,739 $251,000
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $24,805 - $35,225	-2,203 Reduced 8.98%	22,339 $331,000
Q1 2021 May 06, 2021	SELL	$8.52 - $13.37 $193,293 - $303,325	-22,687 Reduced 48.04%	24,542 $300,000
Q4 2020 Feb 02, 2021	BUY	$6.75 - $9.45 $114,750 - $160,650	17,000 Added 56.24%	47,229 $415,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $29,813 - $37,164	-5,105 Reduced 14.45%	30,229 $201,000
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $8,013 - $14,231	-1,890 Reduced 5.08%	35,334 $214,000
Q1 2020 May 01, 2020	BUY	$4.01 - $9.42 $3,087 - $7,253	770 Added 2.11%	37,224 $179,000
Q4 2019 Feb 03, 2020	SELL	$8.54 - $9.54 $27,754 - $31,004	-3,250 Reduced 8.19%	36,454 $346,000
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $106,302 - $127,538	12,135 Added 44.02%	39,704 $363,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $55,801 - $64,936	-6,214 Reduced 18.39%	27,569 $282,000
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $6,426 - $7,425	-826 Reduced 2.39%	33,783 $296,000
Q4 2018 Feb 11, 2019	BUY	$7.63 - $9.6 $16,610 - $20,899	2,177 Added 6.71%	34,609 $264,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $17,324 - $21,116	-1,877 Reduced 5.47%	32,432 $300,000
Q2 2018 Aug 07, 2018	BUY	$10.82 - $12.11 $3,960 - $4,432	366 Added 1.08%	34,309 $380,000
Q1 2018 Apr 18, 2018	BUY	$10.24 - $13.23 $13,527 - $17,476	1,321 Added 4.05%	33,943 $376,000
Q4 2017 Feb 07, 2018	BUY	$12.0 - $12.72 $3,384 - $3,587	282 Added 0.87%	32,622 $407,000
Q3 2017 Nov 08, 2017	SELL	$10.56 - $11.97 $66,707 - $75,614	-6,317 Reduced 16.34%	32,340 $387,000
Q2 2017 Aug 08, 2017	BUY	N/A	38,657	38,657 $433,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.7 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.54 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.21 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 $39B
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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