Hexagon Capital Partners LLC Ford Motor CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ford Motor CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 27,296 shares of F stock, worth $270,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,296

Previous 37,521 27.25%

Holding current value

$270,230

Previous $470,000 38.72%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.71 - $14.55 $99,284 - $148,773	-10,225 Reduced 27.25%	27,296 $288,000
Q2 2024 Jul 12, 2024	BUY	$11.56 - $13.65 $82,076 - $96,915	7,100 Added 23.34%	37,521 $470,000
Q1 2024 Apr 18, 2024	BUY	$10.99 - $13.28 $80,776 - $97,608	7,350 Added 31.86%	30,421 $403,000
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $84,341 - $108,252	-8,695 Reduced 27.37%	23,071 $281,000
Q3 2023 Oct 23, 2023	SELL	$11.75 - $15.35 $69,736 - $91,102	-5,935 Reduced 15.74%	31,766 $394,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $551 - $741	-49 Reduced 0.13%	37,701 $570,000
Q1 2023 Apr 24, 2023	BUY	$11.18 - $14.32 $182,960 - $234,346	16,365 Added 76.53%	37,750 $475,000
Q4 2022 Jan 13, 2023	SELL	$10.95 - $14.5 $12,264 - $16,240	-1,120 Reduced 4.98%	21,385 $0
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $100,634 - $228,566	9,099 Added 67.87%	22,505 $252,000
Q2 2022 Jul 21, 2022	BUY	$11.13 - $16.66 $11,508 - $17,226	1,034 Added 8.36%	13,406 $149,000
Q4 2021 Jan 27, 2022	BUY	$14.12 - $21.45 $16,944 - $25,740	1,200 Added 10.74%	12,372 $257,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $50,280 - $59,720	4,000 Added 55.77%	11,172 $158,000
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $32,654 - $46,371	2,900 Added 67.88%	7,172 $107,000
Q4 2020 Feb 05, 2021	BUY	$6.75 - $9.45 $6,750 - $9,450	1,000 Added 30.56%	4,272 $37,000
Q3 2020 Nov 10, 2020	BUY	$5.84 - $7.28 $19,108 - $23,820	3,272 New	3,272 $25,000

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 $39.1B
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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Hexagon Capital Partners LLC Ford Motor CO Transaction History