Highland Capital Management, LLC Ford Motor CO Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 21,461 shares of F stock, worth $238,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,461
Previous 22,386 4.13%
Holding current value
$238,217
Previous $280,000 19.29%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$9.71 - $14.55 $8,981 - $13,458
-925 Reduced 4.13%
21,461 $226,000
Q2 2024

Jul 25, 2024
SELL
$11.56 - $13.65 $3.62 Million - $4.27 Million
-313,089 Reduced 93.33%
22,386 $280,000
Q1 2024

May 07, 2024
SELL
$10.99 - $13.28 $60,181 - $72,721
-5,476 Reduced 1.61%
335,475 $4.46 Million
Q4 2023

Jan 17, 2024
SELL
$9.7 - $12.45 $15,161 - $19,459
-1,563 Reduced 0.46%
340,951 $4.16 Million
Q3 2023

Nov 14, 2023
SELL
$11.75 - $15.35 $323,630 - $422,785
-27,543 Reduced 7.44%
342,514 $4.25 Million
Q2 2023

Aug 09, 2023
SELL
$11.25 - $15.13 $55,518 - $74,666
-4,935 Reduced 1.32%
370,057 $5.6 Million
Q1 2023

May 11, 2023
SELL
$11.18 - $14.32 $55,240 - $70,755
-4,941 Reduced 1.3%
374,992 $4.72 Million
Q4 2022

Feb 07, 2023
SELL
$10.95 - $14.5 $290,580 - $384,786
-26,537 Reduced 6.53%
379,933 $4.42 Million
Q3 2022

Nov 09, 2022
BUY
$11.06 - $25.12 $271,191 - $615,942
24,520 Added 6.42%
406,470 $4.55 Million
Q2 2022

Jul 14, 2022
SELL
$11.13 - $16.66 $23,628 - $35,369
-2,123 Reduced 0.55%
381,950 $4.25 Million
Q1 2022

Apr 19, 2022
SELL
$15.74 - $25.19 $427,592 - $684,311
-27,166 Reduced 6.61%
384,073 $6.5 Million
Q4 2021

Jan 28, 2022
BUY
$14.12 - $21.45 $8,373 - $12,719
593 Added 0.14%
411,239 $8.54 Million
Q3 2021

Oct 25, 2021
BUY
$12.57 - $14.93 $2.71 Million - $3.21 Million
215,252 Added 110.16%
410,646 $5.82 Million
Q2 2021

Jul 30, 2021
SELL
$11.26 - $15.99 $35,018 - $49,728
-3,110 Reduced 1.57%
195,394 $2.9 Million
Q1 2021

Apr 27, 2021
SELL
$8.52 - $13.37 $15,710 - $24,654
-1,844 Reduced 0.92%
198,504 $2.43 Million
Q4 2020

Jan 21, 2021
SELL
$6.75 - $9.45 $68,573 - $96,002
-10,159 Reduced 4.83%
200,348 $1.76 Million
Q3 2020

Oct 16, 2020
SELL
$5.84 - $7.28 $33,089 - $41,248
-5,666 Reduced 2.62%
210,507 $1.4 Million
Q2 2020

Jul 22, 2020
BUY
$4.24 - $7.53 $5,838 - $10,368
1,377 Added 0.64%
216,173 $1.31 Million
Q1 2020

May 05, 2020
SELL
$4.01 - $9.42 $41,443 - $97,355
-10,335 Reduced 4.59%
214,796 $1.04 Million
Q4 2019

Feb 05, 2020
SELL
$8.54 - $9.54 $238,453 - $266,375
-27,922 Reduced 11.03%
225,131 $2.09 Million
Q3 2019

Nov 20, 2019
SELL
$8.76 - $10.51 $44,089 - $52,896
-5,033 Reduced 1.95%
253,053 $2.32 Million
Q2 2019

Jul 29, 2019
SELL
$8.98 - $10.45 $59,456 - $69,189
-6,621 Reduced 2.5%
258,086 $2.64 Million
Q1 2019

Apr 18, 2019
SELL
$7.78 - $8.99 $38,977 - $45,039
-5,010 Reduced 1.86%
264,707 $2.32 Million
Q4 2018

Jan 16, 2019
SELL
$7.63 - $9.6 $683,548 - $860,035
-89,587 Reduced 24.93%
269,717 $2.06 Million
Q3 2018

Oct 17, 2018
SELL
$9.23 - $11.25 $52,611 - $64,125
-5,700 Reduced 1.56%
359,304 $3.32 Million
Q2 2018

Jul 18, 2018
SELL
$10.82 - $12.11 $169,224 - $189,400
-15,640 Reduced 4.11%
365,004 $4.04 Million
Q1 2018

Apr 16, 2018
SELL
$10.24 - $13.23 $213,135 - $275,369
-20,814 Reduced 5.18%
380,644 $4.22 Million
Q4 2017

Jan 26, 2018
SELL
$12.0 - $12.72 $308,268 - $326,764
-25,689 Reduced 6.01%
401,458 $5.01 Million
Q3 2017

Oct 10, 2017
BUY
$10.56 - $11.97 $4.51 Million - $5.11 Million
427,147
427,147 $5.11 Million

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 $43.8B
  • 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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