Highlander Capital Management, LLC Ford Motor CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 13,500 shares of F stock, worth $173,745. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,500

Previous 11,650 15.88%

Holding current value

$173,745

Previous $142,000 26.06%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$10.99 - $13.28 $20,331 - $24,568	1,850 Added 15.88%	13,500 $179,000
Q4 2023 Jan 24, 2024	BUY	$9.7 - $12.45 $40,109 - $51,480	4,135 Added 55.02%	11,650 $142,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $56,576 - $73,910	4,815 Added 178.33%	7,515 $93,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $28,125 - $37,825	2,500 Added 1250.0%	2,700 $40,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $16,770 - $21,480	-1,500 Reduced 88.24%	200 $2,000

Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $58,618 - $133,136	-5,300 Reduced 75.71%	1,700 $19,000
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $7,098 - $11,360	-451 Reduced 6.05%	7,000 $118,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $21,180 - $32,175	1,500 Added 25.21%	7,451 $155,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $1,257 - $1,493	100 Added 1.71%	5,951 $84,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $3,378 - $4,797	300 Added 5.4%	5,851 $87,000
Q3 2020 Nov 17, 2020	SELL	$5.84 - $7.28 $8,760 - $10,920	-1,500 Reduced 21.27%	5,551 $37,000
Q2 2020 Aug 17, 2020	SELL	$4.24 - $7.53 $2,120 - $3,765	-500 Reduced 6.62%	7,051 $43,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $11,055 - $13,910	-1,449 Reduced 16.1%	7,551 $58,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $4,615 - $5,625	-500 Reduced 5.26%	9,000 $83,000
Q2 2018 Aug 15, 2018	SELL	$10.82 - $12.11 $259,680 - $290,640	-24,000 Reduced 71.64%	9,500 $105,000
Q1 2018 May 16, 2018	BUY	$10.24 - $13.23 $327,680 - $423,360	32,000 Added 2133.33%	33,500 $356,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $42,000 - $44,520	-3,500 Reduced 70.0%	1,500 $19,000
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $52,800 - $59,850	5,000	5,000 $60,000

Others Institutions Holding F

# of Institutions

1,882

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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...

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Highlander Capital Management, LLC Ford Motor CO Transaction History