Guggenheim Capital LLC Ford Motor CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 541,246 shares of F stock, worth $6.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
541,246
Previous 694,746 22.09%
Holding current value
$6.97 Million
Previous $8.47 Million 15.13%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$10.99 - $13.28 $1.69 Million - $2.04 Million
-153,500 Reduced 22.09%
541,246 $7.19 Million
Q4 2023

Feb 14, 2024
BUY
$9.7 - $12.45 $1.93 Million - $2.47 Million
198,581 Added 40.02%
694,746 $8.47 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $341,455 - $446,071
29,060 Added 6.22%
496,165 $6.16 Million
Q2 2023

Aug 11, 2023
BUY
$11.25 - $15.13 $639,742 - $860,382
56,866 Added 13.86%
467,105 $7.07 Million
Q1 2023

May 10, 2023
SELL
$11.18 - $14.32 $638,176 - $817,414
-57,082 Reduced 12.21%
410,239 $5.17 Million
Q4 2022

Feb 14, 2023
BUY
$10.95 - $14.5 $2.31 Million - $3.06 Million
211,006 Added 82.32%
467,321 $5.43 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $319,224 - $725,038
28,863 Added 12.69%
256,315 $2.87 Million
Q2 2022

Aug 15, 2022
SELL
$11.13 - $16.66 $1.5 Million - $2.25 Million
-135,008 Reduced 37.25%
227,452 $2.53 Million
Q1 2022

May 16, 2022
BUY
$15.74 - $25.19 $788,400 - $1.26 Million
50,089 Added 16.04%
362,460 $6.13 Million
Q4 2021

Feb 14, 2022
BUY
$14.12 - $21.45 $1.03 Million - $1.56 Million
72,840 Added 30.41%
312,371 $6.49 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $10,646 - $12,645
847 Added 0.35%
239,531 $3.39 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $769,159 - $1.09 Million
-68,309 Reduced 22.25%
238,684 $3.55 Million
Q1 2021

May 13, 2021
BUY
$8.52 - $13.37 $202,188 - $317,283
23,731 Added 8.38%
306,993 $3.76 Million
Q4 2020

Feb 16, 2021
SELL
$6.75 - $9.45 $361,766 - $506,472
-53,595 Reduced 15.91%
283,262 $2.49 Million
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $262,940 - $327,774
-45,024 Reduced 11.79%
336,857 $2.24 Million
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $351,568 - $624,365
-82,917 Reduced 17.84%
381,881 $2.32 Million
Q1 2020

Jun 02, 2020
SELL
$4.01 - $9.42 $1.5 Million - $3.52 Million
-373,296 Reduced 44.54%
464,798 $2.25 Million
Q4 2019

Feb 14, 2020
SELL
$8.54 - $9.54 $287,106 - $320,725
-33,619 Reduced 3.86%
838,094 $7.79 Million
Q3 2019

Nov 14, 2019
SELL
$8.76 - $10.51 $999,498 - $1.2 Million
-114,098 Reduced 11.57%
871,713 $7.99 Million
Q2 2019

Aug 14, 2019
SELL
$8.98 - $10.45 $2.15 Million - $2.5 Million
-239,314 Reduced 19.53%
985,811 $10.1 Million
Q1 2019

May 15, 2019
SELL
$7.78 - $8.99 $937,840 - $1.08 Million
-120,545 Reduced 8.96%
1,225,125 $10.8 Million
Q4 2018

Feb 14, 2019
SELL
$7.63 - $9.6 $1.36 Million - $1.72 Million
-178,809 Reduced 11.73%
1,345,670 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$9.23 - $11.25 $2.84 Million - $3.46 Million
-307,773 Reduced 16.8%
1,524,479 $14.1 Million
Q2 2018

Aug 14, 2018
SELL
$10.82 - $12.11 $49.6 Million - $55.6 Million
-4,588,328 Reduced 71.46%
1,832,252 $20.3 Million
Q1 2018

May 15, 2018
BUY
$10.24 - $13.23 $3.32 Million - $4.29 Million
324,478 Added 5.32%
6,420,580 $71.1 Million
Q4 2017

Feb 14, 2018
BUY
$12.0 - $12.72 $2.84 Million - $3.01 Million
237,006 Added 4.05%
6,096,102 $76.1 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.97 $61.9 Million - $70.1 Million
5,859,096
5,859,096 $70.1 Million

Others Institutions Holding F

# of Institutions
1,882
Shares Held
2.16B
Call Options Held
64.5M
Put Options Held
94.8M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $50.8B
  • 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...
More about F
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