Ieq Capital, LLC Ford Motor CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Ieq Capital, LLC holds 70,432 shares of F stock, worth $802,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,432

Previous 152,227 53.73%

Holding current value

$802,924

Previous $1.91 Million 61.06%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $794,229 - $1.19 Million	-81,795 Reduced 53.73%	70,432 $743,000
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $149,089 - $176,044	12,897 Added 9.26%	152,227 $1.91 Million
Q1 2024 May 08, 2024	BUY	$10.99 - $13.28 $392,793 - $474,640	35,741 Added 34.5%	139,330 $1.85 Million
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $402,045 - $516,027	-41,448 Reduced 28.58%	103,589 $1.26 Million
Q3 2023 Nov 03, 2023	BUY	$11.75 - $15.35 $17,084 - $22,318	1,454 Added 1.01%	145,037 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $67,848 - $91,249	6,031 Added 4.38%	143,583 $2.17 Million
Q1 2023 May 01, 2023	BUY	$11.18 - $14.32 $10,352 - $13,260	926 Added 0.68%	137,552 $1.73 Million
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $40,569 - $53,722	3,705 Added 2.79%	136,626 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $521,102 - $1.18 Million	47,116 Added 54.91%	132,921 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$11.13 - $16.66 $115,818 - $173,363	10,406 Added 13.8%	85,805 $955,000
Q1 2022 Apr 26, 2022	BUY	$15.74 - $25.19 $68,547 - $109,702	4,355 Added 6.13%	75,399 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $293,766 - $446,267	20,805 Added 41.41%	71,044 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $148,275 - $176,114	11,796 Added 30.68%	50,239 $712,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $194,921 - $276,802	17,311 Added 81.92%	38,443 $571,000
Q1 2021 May 04, 2021	BUY	$8.52 - $13.37 $180,044 - $282,534	21,132 New	21,132 $259,000
Q4 2020 Feb 03, 2021	SELL	$6.75 - $9.45 $98,023 - $137,232	-14,522 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$5.84 - $7.28 $84,808 - $105,720	14,522 New	14,522 $97,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $93,749 - $220,230	-23,379 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $38,412 - $42,910	-4,498 Reduced 16.14%	23,379 $218,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $238,069 - $265,946	27,877 New	27,877 $106,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $45B
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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