Hollencrest Capital Management Ford Motor CO Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Hollencrest Capital Management holds 54,460 shares of F stock, worth $575,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,460

Previous 54,660 0.37%

Holding current value

$575,097

Previous $725,000 5.93%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $2,312 - $2,730	-200 Reduced 0.37%	54,460 $682,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $18,430 - $23,655	1,900 Added 3.6%	54,660 $666,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $117,500 - $153,500	-10,000 Reduced 15.93%	52,760 $655,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $1,125 - $1,513	-100 Reduced 0.16%	62,760 $949,000
Q1 2023 May 16, 2023	SELL	$11.18 - $14.32 $15,808 - $20,248	-1,414 Reduced 2.2%	62,860 $792,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $744 - $986	-68 Reduced 0.11%	64,274 $747,000
Q3 2022 Oct 27, 2022	SELL	$11.06 - $25.12 $88,546 - $201,110	-8,006 Reduced 11.07%	64,342 $721,000
Q2 2022 Jul 21, 2022	BUY	$11.13 - $16.66 $89 - $133	8 Added 0.01%	72,348 $806,000
Q1 2022 Apr 18, 2022	SELL	$15.74 - $25.19 $12,497 - $20,000	-794 Reduced 1.09%	72,340 $1.22 Million
Q4 2021 Jan 07, 2022	BUY	$14.12 - $21.45 $37,474 - $56,928	2,654 Added 3.77%	73,134 $1.52 Million
Q3 2021 Oct 13, 2021	BUY	$12.57 - $14.93 $18,352 - $21,797	1,460 Added 2.12%	70,480 $998,000
Q2 2021 Jul 21, 2021	SELL	$11.26 - $15.99 $269,767 - $383,088	-23,958 Reduced 25.77%	69,020 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $183,333 - $287,695	21,518 Added 30.11%	92,978 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$6.75 - $9.45 $212,895 - $298,053	-31,540 Reduced 30.62%	71,460 $629,000
Q3 2020 Oct 13, 2020	BUY	$5.84 - $7.28 $29,200 - $36,400	5,000 Added 5.1%	103,000 $686,000
Q1 2020 May 01, 2020	BUY	$4.01 - $9.42 $802 - $1,884	200 Added 0.2%	98,000 $474,000
Q2 2019 Jul 18, 2019	SELL	$8.98 - $10.45 $182,294 - $212,135	-20,300 Reduced 17.19%	97,800 $1 Million
Q4 2018 May 09, 2019	BUY	$7.63 - $9.6 $2,289 - $2,880	300 Added 0.25%	118,100 $903,000
Q4 2018 Jan 03, 2019	SELL	$7.63 - $9.6 $2,289 - $2,880	-300 Reduced 0.25%	117,800 $901,000
Q3 2018 May 09, 2019	BUY	$9.23 - $11.25 $118,144 - $144,000	12,800 Added 12.16%	118,100 $1.04 Million
Q3 2018 Oct 04, 2018	BUY	$9.23 - $11.25 $184,600 - $225,000	20,000 Added 23.45%	105,300 $974,000
Q1 2018 Apr 24, 2018	BUY	$10.24 - $13.23 $230,400 - $297,675	22,500 Added 35.83%	85,300 $945,000
Q3 2017 Oct 10, 2017	BUY	$10.56 - $11.97 $663,168 - $751,716	62,800	62,800 $752,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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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Hollencrest Capital Management Ford Motor CO Transaction History