Horan Securities, Inc. Ford Motor CO Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$11.25 - $15.13 $585 - $786	52 Added 0.52%	10,065 $152,000
Q1 2023 Apr 18, 2023	BUY	$11.18 - $14.32 $6,406 - $8,205	573 Added 6.07%	10,013 $126,000
Q4 2022 Jan 17, 2023	SELL	$10.95 - $14.5 $1,456 - $1,928	-133 Reduced 1.39%	9,440 $0
Q3 2022 Oct 12, 2022	BUY	$11.06 - $25.12 $1,150 - $2,612	104 Added 1.1%	9,573 $107,000
Q2 2022 Jul 19, 2022	BUY	$11.13 - $16.66 $11,486 - $17,193	1,032 Added 12.23%	9,469 $113,000
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $236 - $377	-15 Reduced 0.18%	8,437 $143,000
Q4 2021 Feb 09, 2022	SELL	$14.12 - $21.45 $22,097 - $33,569	-1,565 Reduced 15.62%	8,452 $176,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $38,452 - $54,605	3,415 Added 51.73%	10,017 $149,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $4,524 - $7,099	531 Added 8.75%	6,602 $81,000
Q4 2020 Feb 05, 2021	SELL	$6.75 - $9.45 $10,867 - $15,214	-1,610 Reduced 20.96%	6,071 $53,000
Q2 2020 Aug 11, 2020	BUY	$4.24 - $7.53 $18,444 - $32,755	4,350 Added 130.59%	7,681 $47,000
Q1 2020 May 05, 2020	BUY	$4.01 - $9.42 $13,357 - $31,378	3,331 New	3,331 $16,000
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.54 $27,532 - $30,756	-3,224 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$8.76 - $10.51 $402 - $483	46 Added 1.45%	3,224 $30,000
Q2 2019 Jul 24, 2019	BUY	$8.98 - $10.45 $377 - $438	42 Added 1.34%	3,178 $33,000
Q1 2019 Apr 18, 2019	BUY	$7.78 - $8.99 $357 - $413	46 Added 1.49%	3,136 $28,000
Q4 2018 Jan 22, 2019	BUY	$7.63 - $9.6 $320 - $403	42 Added 1.38%	3,090 $28,000
Q3 2018 Oct 22, 2018	BUY	$9.23 - $11.25 $369 - $450	40 Added 1.33%	3,048 $26,000
Q2 2018 Jul 23, 2018	SELL	$10.82 - $12.11 $2,531 - $2,833	-234 Reduced 7.22%	3,008 $33,000
Q1 2018 Apr 16, 2018	SELL	$10.24 - $13.23 $1,167 - $1,508	-114 Reduced 3.4%	3,242 $37,000
Q4 2017 Jan 16, 2018	BUY	$12.0 - $12.72 $3,588 - $3,803	299 Added 9.78%	3,356 $44,000
Q3 2017 Oct 13, 2017	BUY	$10.56 - $11.97 $32,281 - $36,592	3,057	3,057 $37,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

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 $41.1B
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...

More about F

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