Hennessy Advisors Inc Ford Motor CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Ford Motor CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 436,800 shares of F stock, worth $4.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

436,800

Previous 436,800 -0.0%

Holding current value

$4.32 Million

Previous $5.48 Million 15.79%

% of portfolio

0.15%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$11.56 - $13.65 $104,040 - $122,850	-9,000 Reduced 2.02%	436,800 $5.48 Million
Q1 2024 Apr 15, 2024	BUY	$10.99 - $13.28 $4.9 Million - $5.92 Million	445,800 New	445,800 $5.92 Million
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $232,799 - $298,800	-24,000 Reduced 5.42%	418,600 $5.1 Million
Q3 2023 Oct 18, 2023	SELL	$11.75 - $15.35 $110,450 - $144,290	-9,400 Reduced 2.08%	442,600 $5.5 Million
Q2 2023 Jul 17, 2023	SELL	$11.25 - $15.13 $289,125 - $388,841	-25,700 Reduced 5.38%	452,000 $6.84 Million
Q1 2023 Apr 14, 2023	BUY	$11.18 - $14.32 $5.34 Million - $6.84 Million	477,700 New	477,700 $6.02 Million
Q1 2021 Apr 19, 2021	SELL	$8.52 - $13.37 $4.96 Million - $7.78 Million	-581,845 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$6.75 - $9.45 $234,900 - $328,860	-34,800 Reduced 5.64%	581,845 $5.11 Million
Q3 2020 Oct 16, 2020	SELL	$5.84 - $7.28 $82,344 - $102,648	-14,100 Reduced 2.24%	616,645 $4.11 Million
Q2 2020 Jul 20, 2020	SELL	$4.24 - $7.53 $47,488 - $84,336	-11,200 Reduced 1.74%	630,745 $3.84 Million
Q1 2020 Apr 14, 2020	BUY	$4.01 - $9.42 $339,246 - $796,932	84,600 Added 15.18%	641,945 $3.1 Million
Q4 2019 Jan 14, 2020	SELL	$8.54 - $9.54 $223,747 - $249,947	-26,200 Reduced 4.49%	557,345 $5.18 Million
Q3 2019 Oct 07, 2019	SELL	$8.76 - $10.51 $140,160 - $168,160	-16,000 Reduced 2.67%	583,545 $5.35 Million
Q1 2019 Apr 08, 2019	BUY	$7.78 - $8.99 $676,860 - $782,130	87,000 Added 16.97%	599,545 $5.26 Million
Q4 2018 Jan 14, 2019	SELL	$7.63 - $9.6 $138,103 - $173,760	-18,100 Reduced 3.41%	512,545 $3.92 Million
Q1 2018 May 02, 2018	BUY	$10.24 - $13.23 $1.15 Million - $1.49 Million	112,600 Added 26.93%	530,645 $5.88 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $4.41 Million - $5 Million	418,045	418,045 $5 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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Hennessy Advisors Inc Ford Motor CO Transaction History