Gradient Investments LLC Ford Motor CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.56 - $13.65 $108,548 - $128,173	9,390 Added 154.36%	15,473 $194,000
Q1 2024 Apr 23, 2024	SELL	$10.99 - $13.28 $177,521 - $214,511	-16,153 Reduced 72.64%	6,083 $80,000
Q4 2023 Jan 18, 2024	BUY	$9.7 - $12.45 $18,303 - $23,493	1,887 Added 9.27%	22,236 $271,000
Q3 2023 Oct 27, 2023	BUY	$11.75 - $15.35 $4,852 - $6,339	413 Added 2.07%	20,349 $252,000
Q2 2023 Jul 11, 2023	SELL	$11.25 - $15.13 $14,186 - $19,078	-1,261 Reduced 5.95%	19,936 $301,000
Q1 2023 Apr 17, 2023	SELL	$11.18 - $14.32 $22,784 - $29,184	-2,038 Reduced 8.77%	21,197 $267,000
Q4 2022 Jan 10, 2023	SELL	$10.95 - $14.5 $27,736 - $36,728	-2,533 Reduced 9.83%	23,235 $0
Q3 2022 Oct 14, 2022	BUY	$11.06 - $25.12 $67,421 - $153,131	6,096 Added 30.99%	25,768 $289,000
Q2 2022 Jul 11, 2022	SELL	$11.13 - $16.66 $46,812 - $70,071	-4,206 Reduced 17.61%	19,672 $219,000
Q1 2022 May 26, 2022	BUY	$15.74 - $25.19 $12,780 - $20,454	812 Added 3.52%	23,878 $404,000
Q4 2021 Jan 12, 2022	BUY	$14.12 - $21.45 $116,800 - $177,434	8,272 Added 55.91%	23,066 $479,000
Q3 2021 Oct 18, 2021	BUY	$12.57 - $14.93 $2,514 - $2,986	200 Added 1.37%	14,794 $209,000
Q1 2021 Apr 21, 2021	SELL	$8.52 - $13.37 $9,150 - $14,359	-1,074 Reduced 6.85%	14,594 $179,000
Q3 2020 Oct 06, 2020	SELL	$5.84 - $7.28 $332 - $414	-57 Reduced 0.36%	15,668 $104,000
Q2 2020 Jul 10, 2020	SELL	$4.24 - $7.53 $7,810 - $13,870	-1,842 Reduced 10.49%	15,725 $96,000
Q1 2020 Apr 07, 2020	BUY	$4.01 - $9.42 $13,794 - $32,404	3,440 Added 24.35%	17,567 $85,000
Q4 2019 Jan 15, 2020	SELL	$8.54 - $9.54 $22,101 - $24,689	-2,588 Reduced 15.48%	14,127 $131,000
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $34,111 - $40,925	3,894 Added 30.37%	16,715 $153,000
Q2 2019 Jul 16, 2019	BUY	$8.98 - $10.45 $78,179 - $90,977	8,706 Added 211.57%	12,821 $131,000
Q1 2019 Apr 11, 2019	SELL	$7.78 - $8.99 $60,575 - $69,996	-7,786 Reduced 65.42%	4,115 $36,000
Q4 2018 Jan 18, 2019	SELL	$7.63 - $9.6 $33,976 - $42,748	-4,453 Reduced 27.23%	11,901 $91,000
Q3 2018 Oct 11, 2018	BUY	$9.23 - $11.25 $58,850 - $71,730	6,376 Added 63.9%	16,354 $151,000
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $108 - $121	10 Added 0.1%	9,978 $110,000
Q1 2018 Apr 11, 2018	BUY	$10.24 - $13.23 $29,573 - $38,208	2,888 Added 40.79%	9,968 $110,000
Q4 2017 Feb 07, 2018	BUY	$12.0 - $12.72 $84,960 - $90,057	7,080	7,080 $88,000

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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