Hengehold Capital Management LLC Ford Motor CO Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$10.99 - $13.28 $11,792 - $14,249	1,073 Added 10.7%	11,100 $147,000
Q4 2023 Jan 19, 2024	BUY	$9.7 - $12.45 $9 - $12	1 Added 0.01%	10,027 $122,000
Q3 2023 Oct 13, 2023	BUY	$11.75 - $15.35 $23 - $30	2 Added 0.02%	10,026 $124,000
Q2 2023 Jul 17, 2023	SELL	$11.25 - $15.13 $6,772 - $9,108	-602 Reduced 5.67%	10,024 $151,000
Q1 2023 Apr 19, 2023	SELL	$11.18 - $14.32 $16,725 - $21,422	-1,496 Reduced 12.34%	10,626 $133,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $132,735 - $175,769	12,122 New	12,122 $0
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $119,100 - $148,468	-20,394 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $10,176 - $18,072	-2,400 Reduced 10.53%	20,394 $124,000
Q1 2020 Apr 22, 2020	SELL	$4.01 - $9.42 $2,365 - $5,557	-590 Reduced 2.52%	22,794 $110,000
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.54 $17,814 - $19,900	-2,086 Reduced 8.19%	23,384 $217,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $1.57 Million - $1.89 Million	-179,584 Reduced 87.58%	25,470 $233,000
Q2 2019 Jul 23, 2019	BUY	$8.98 - $10.45 $94,981 - $110,529	10,577 Added 5.44%	205,054 $2.1 Million
Q1 2019 Apr 30, 2019	BUY	$7.78 - $8.99 $96,331 - $111,314	12,382 Added 6.8%	194,477 $1.71 Million
Q4 2018 Jan 22, 2019	SELL	$7.63 - $9.6 $425,441 - $535,286	-55,759 Reduced 23.44%	182,095 $1.39 Million
Q3 2018 Oct 23, 2018	BUY	$9.23 - $11.25 $464,804 - $566,527	50,358 Added 26.86%	237,854 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	$10.82 - $12.11 $5,994 - $6,708	554 Added 0.3%	187,496 $2.08 Million
Q1 2018 Apr 17, 2018	BUY	$10.24 - $13.23 $45,772 - $59,138	4,470 Added 2.45%	186,942 $2.07 Million
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $2.19 Million - $2.32 Million	182,472	182,472 $2.28 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.81 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.71 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.22 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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account