Great Valley Advisor Group, Inc. Ford Motor CO Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 58,914 shares of F stock, worth $671,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,914

Previous 57,262 2.88%

Holding current value

$671,619

Previous $718,000 13.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $16,040 - $24,036	1,652 Added 2.88%	58,914 $622,000
Q2 2024 Jul 16, 2024	SELL	$11.56 - $13.65 $42,378 - $50,040	-3,666 Reduced 6.02%	57,262 $718,000
Q1 2024 May 03, 2024	SELL	$10.99 - $13.28 $99,965 - $120,794	-9,096 Reduced 12.99%	60,928 $809,000
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $49,654 - $63,731	-5,119 Reduced 6.81%	70,024 $853,000
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $190,961 - $249,468	-16,252 Reduced 17.78%	75,143 $933,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $435,656 - $585,909	-38,725 Reduced 29.76%	91,395 $1.38 Million
Q1 2023 May 02, 2023	BUY	$11.18 - $14.32 $80,898 - $103,619	7,236 Added 5.89%	130,120 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $41,073 - $54,389	-3,751 Reduced 2.96%	122,884 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $94,386 - $214,374	8,534 Added 7.23%	126,635 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$11.13 - $16.66 $1.08 Million - $1.62 Million	-97,475 Reduced 45.22%	118,101 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$15.74 - $25.19 $2.71 Million - $4.33 Million	171,901 Added 393.59%	215,576 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $247,763 - $376,383	17,547 Added 67.16%	43,675 $887,000
Q3 2021 Oct 14, 2021	BUY	$12.57 - $14.93 $69,574 - $82,637	5,535 Added 26.88%	26,128 $370,000
Q2 2021 Jul 27, 2021	BUY	$11.26 - $15.99 $54,138 - $76,879	4,808 Added 30.46%	20,593 $303,000
Q1 2021 Apr 20, 2021	SELL	$8.52 - $13.37 $97,920 - $153,661	-11,493 Reduced 42.13%	15,785 $194,000
Q4 2020 Jan 29, 2021	SELL	$6.75 - $9.45 $216 - $302	-32 Reduced 0.12%	27,278 $240,000
Q3 2020 Oct 21, 2020	SELL	$5.84 - $7.28 $24,271 - $30,255	-4,156 Reduced 13.21%	27,310 $182,000
Q2 2020 Jul 31, 2020	BUY	$4.24 - $7.53 $31,986 - $56,806	7,544 Added 31.54%	31,466 $191,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $16,256 - $38,188	-4,054 Reduced 14.49%	23,922 $116,000
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $42,828 - $47,843	-5,015 Reduced 15.2%	27,976 $261,000
Q3 2019 Oct 25, 2019	SELL	$8.76 - $10.51 $644,394 - $773,126	-73,561 Reduced 69.04%	32,991 $302,000
Q2 2019 Jul 30, 2019	BUY	$8.98 - $10.45 $771,588 - $897,895	85,923 Added 416.52%	106,552 $1.09 Million
Q1 2019 Apr 26, 2019	SELL	$7.78 - $8.99 $17,917 - $20,703	-2,303 Reduced 10.04%	20,629 $181,000
Q4 2018 Apr 11, 2019	BUY	$7.63 - $9.6 $174,971 - $220,147	22,932 New	22,932 $175,000

Others Institutions Holding F

# of Institutions

1,863

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 $45B
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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Great Valley Advisor Group, Inc. Ford Motor CO Transaction History