Hbk Sorce Advisory LLC Ford Motor CO Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ford Motor CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,483 shares of F stock, worth $450,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,483
Previous 43,206 8.62%
Holding current value
$450,106
Previous $541,000 23.11%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.71 - $14.55 $36,150 - $54,169
-3,723 Reduced 8.62%
39,483 $416,000
Q2 2024

Aug 08, 2024
SELL
$11.56 - $13.65 $53,754 - $63,472
-4,650 Reduced 9.72%
43,206 $541,000
Q1 2024

May 09, 2024
BUY
$10.99 - $13.28 $35,080 - $42,389
3,192 Added 7.15%
47,856 $635,000
Q4 2023

Jan 25, 2024
SELL
$9.7 - $12.45 $4,985 - $6,399
-514 Reduced 1.14%
44,664 $544,000
Q3 2023

Nov 06, 2023
SELL
$11.75 - $15.35 $304,172 - $397,365
-25,887 Reduced 36.43%
45,178 $561,000
Q2 2023

Aug 04, 2023
SELL
$11.25 - $15.13 $635,580 - $854,784
-56,496 Reduced 44.29%
71,065 $1.08 Million
Q1 2023

Aug 15, 2023
SELL
$11.18 - $14.32 $51,081 - $65,428
-4,569 Reduced 6.43%
66,496 $837,000
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $139,962 - $179,272
12,519 Added 10.88%
127,561 $2.46 Million
Q4 2022

Feb 09, 2023
BUY
$10.95 - $14.5 $674,279 - $892,881
61,578 Added 115.18%
115,042 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $240,245 - $545,656
21,722 Added 68.43%
53,464 $599,000
Q2 2022

Aug 15, 2022
SELL
$11.13 - $16.66 $185,025 - $276,955
-16,624 Reduced 34.37%
31,742 $353,000
Q1 2022

May 13, 2022
SELL
$15.74 - $25.19 $219,761 - $351,702
-13,962 Reduced 22.4%
48,366 $818,000
Q4 2021

Feb 15, 2022
BUY
$14.12 - $21.45 $29,327 - $44,551
2,077 Added 3.45%
62,328 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $35,761 - $42,475
2,845 Added 4.96%
60,251 $853,000
Q2 2021

Aug 12, 2021
BUY
$11.26 - $15.99 $150,974 - $214,393
13,408 Added 30.47%
57,406 $853,000
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $68,160 - $106,960
8,000 Added 22.22%
43,998 $539,000
Q4 2020

Feb 12, 2021
BUY
$6.75 - $9.45 $10,327 - $14,458
1,530 Added 4.44%
35,998 $316,000
Q3 2020

Nov 13, 2020
SELL
$5.84 - $7.28 $2,482 - $3,094
-425 Reduced 1.22%
34,468 $230,000
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $9,573 - $17,002
-2,258 Reduced 6.08%
34,893 $212,000
Q1 2020

May 15, 2020
BUY
$4.01 - $9.42 $18,309 - $43,011
4,566 Added 14.01%
37,151 $179,000
Q4 2019

Feb 13, 2020
SELL
$8.54 - $9.54 $38,421 - $42,920
-4,499 Reduced 12.13%
32,585 $303,000
Q3 2019

Nov 14, 2019
BUY
$8.76 - $10.51 $96,561 - $115,851
11,023 Added 42.3%
37,084 $340,000
Q2 2019

Aug 15, 2019
BUY
$8.98 - $10.45 $35,210 - $40,974
3,921 Added 17.71%
26,061 $267,000
Q2 2019

Aug 14, 2019
SELL
$8.98 - $10.45 $72,854 - $84,780
-8,113 Reduced 26.82%
22,140 $278,000
Q1 2019

May 13, 2019
BUY
$7.78 - $8.99 $41,529 - $47,988
5,338 Added 21.42%
30,253 $266,000
Q4 2018

Feb 14, 2019
BUY
$7.63 - $9.6 $16,496 - $20,755
2,162 Added 9.5%
24,915 $191,000
Q3 2018

Nov 15, 2018
SELL
$9.23 - $11.25 $22,788 - $27,776
-2,469 Reduced 9.79%
22,753 $210,000
Q2 2018

Aug 10, 2018
SELL
$10.82 - $12.11 $103,276 - $115,589
-9,545 Reduced 27.45%
25,222 $0
Q1 2018

May 15, 2018
BUY
$10.24 - $13.23 $77,864 - $100,600
7,604 Added 27.99%
34,767 $385,000
Q4 2017

Feb 15, 2018
BUY
$12.0 - $12.72 $73,164 - $77,553
6,097 Added 28.94%
27,163 $339,000
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.97 $222,456 - $252,160
21,066
21,066 $252,000

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

F Quotes by TradingView
  • 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...
More about F
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