Green Square Capital Advisors LLC Ford Motor CO Transaction History

Green Square Capital Advisors LLC

$652 Million
Q1 2025

A detailed history of Green Square Capital Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 198,609 shares of F stock, worth $2.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

198,609

Previous 184,045 7.91%

Holding current value

$2.25 Million

Previous $1.82 Million 9.33%

% of portfolio

0.31%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$9.12 - $10.43 $132,823 - $151,902	14,564 Added 7.91%	198,609 $1.99 Million
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $1.58 Million - $1.86 Million	162,773 Added 765.2%	184,045 $1.82 Million
Q3 2024 Nov 07, 2024	BUY	$9.71 - $14.55 $19 - $29	2 Added 0.01%	21,272 $224,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $23 - $27	2 Added 0.01%	21,270 $266,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $10 - $13	1 Added 0.0%	21,268 $282,000
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $1,581 - $2,029	-163 Reduced 0.76%	21,267 $259,000
Q3 2023 Oct 10, 2023	SELL	$11.75 - $15.35 $72,356 - $94,525	-6,158 Reduced 22.32%	21,430 $266,000
Q2 2023 Jul 13, 2023	BUY	$11.25 - $15.13 $810 - $1,089	72 Added 0.26%	27,588 $417,000
Q1 2023 Apr 14, 2023	BUY	$11.18 - $14.32 $849 - $1,088	76 Added 0.28%	27,516 $346,000
Q4 2022 Feb 15, 2023	SELL	$10.95 - $14.5 $1,631 - $2,160	-149 Reduced 0.54%	27,440 $319,000
Q3 2022 Oct 31, 2022	BUY	$11.06 - $25.12 $3,594 - $8,164	325 Added 1.19%	27,589 $309,000
Q1 2022 May 05, 2022	SELL	$15.74 - $25.19 $16,102 - $25,769	-1,023 Reduced 3.62%	27,264 $461,000
Q4 2021 Mar 08, 2022	BUY	$14.12 - $21.45 $70 - $107	5 Added 0.02%	28,287 $588,000
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $87,990 - $104,510	7,000 Added 32.89%	28,282 $400,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $1,914 - $2,718	170 Added 0.81%	21,282 $316,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $388 - $913	-97 Reduced 0.46%	21,112 $102,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $47,260 - $52,794	-5,534 Reduced 20.69%	21,209 $197,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $4,362 - $5,233	-498 Reduced 1.83%	26,743 $245,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $53,897 - $62,720	6,002 Added 28.26%	27,241 $279,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $669 - $773	86 Added 0.41%	21,239 $186,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $38,302 - $48,192	5,020 Added 31.12%	21,153 $162,000
Q2 2018 Aug 20, 2018	BUY	$10.82 - $12.11 $32,460 - $36,330	3,000 Added 22.84%	16,133 $179,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $30,720 - $39,690	3,000 Added 29.61%	13,133 $146,000
Q4 2017 Feb 22, 2018	SELL	$12.0 - $12.72 $37,584 - $39,839	-3,132 Reduced 23.61%	10,133 $127,000
Q3 2017 Nov 15, 2017	SELL	$10.56 - $11.97 $210,629 - $238,753	-19,946 Reduced 60.06%	13,265 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,211	33,211 $372,000

Others Institutions Holding F

# of Institutions

1,892

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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 $44.8B
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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Green Square Capital Advisors LLC Ford Motor CO Transaction History