Horizon Investments, LLC Ford Motor CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Horizon Investments, LLC holds 133,020 shares of F stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,020

Previous 136,809 2.77%

Holding current value

$1.35 Million

Previous $1.72 Million 18.13%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $36,791 - $55,129	-3,789 Reduced 2.77%	133,020 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $17,340 - $20,475	-1,500 Reduced 1.08%	136,809 $1.72 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $616,220 - $744,622	56,071 Added 68.18%	138,309 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $527,650 - $677,242	54,397 Added 195.38%	82,238 $1 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $8,131 - $10,622	692 Added 2.55%	27,841 $345,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $46,698 - $62,804	4,151 Added 18.05%	27,149 $410,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $241,029 - $308,724	-21,559 Reduced 48.39%	22,998 $289,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $605,316 - $801,560	-55,280 Reduced 55.37%	44,557 $487,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $591,499 - $1.34 Million	53,481 Added 115.37%	99,837 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $1.83 Million - $2.74 Million	-164,509 Reduced 78.02%	46,356 $511,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $2.18 Million - $3.48 Million	138,220 Added 190.27%	210,865 $3.54 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $188,445 - $286,271	13,346 Added 22.51%	72,645 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $196,707 - $233,639	-15,649 Reduced 20.88%	59,299 $840,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $520,977 - $739,825	46,268 Added 161.32%	74,948 $1.11 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $244,353 - $383,451	28,680 New	28,680 $351,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $192,550 - $269,570	-28,526 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $148,721 - $185,392	-25,466 Reduced 47.17%	28,526 $190,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $12,088 - $21,468	2,851 Added 5.57%	53,992 $328,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $26,121 - $61,361	6,514 Added 14.6%	51,141 $247,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $191,014 - $213,381	22,367 Added 100.48%	44,627 $415,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $4,853 - $5,822	-554 Reduced 2.43%	22,260 $201,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $25,135 - $29,249	2,799 Added 13.98%	22,814 $233,000
Q1 2019 May 16, 2019	BUY	$7.78 - $8.99 $155,716 - $179,934	20,015 New	20,015 $173,000

Others Institutions Holding F

# of Institutions

1,861

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 $40.2B
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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Horizon Investments, LLC Ford Motor CO Transaction History