Inscription Capital, LLC Ford Motor CO Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Inscription Capital, LLC holds 20,369 shares of F stock, worth $220,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,369

Previous 25,059 18.72%

Holding current value

$220,799

Previous $332,000 23.19%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$11.56 - $13.65 $54,216 - $64,018	-4,690 Reduced 18.72%	20,369 $255,000
Q1 2024 Apr 10, 2024	BUY	$10.99 - $13.28 $46,905 - $56,679	4,268 Added 20.53%	25,059 $332,000
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $79,297 - $101,778	-8,175 Reduced 28.22%	20,791 $253,000
Q3 2023 Oct 17, 2023	SELL	$11.75 - $15.35 $2,937 - $3,837	-250 Reduced 0.86%	28,966 $359,000
Q2 2023 Jul 14, 2023	SELL	$11.25 - $15.13 $27,607 - $37,129	-2,454 Reduced 7.75%	29,216 $442,000

Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $33,774 - $43,260	-3,021 Reduced 8.71%	31,670 $399,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $182,974 - $242,295	-16,710 Reduced 32.51%	34,691 $403,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $99,462 - $225,904	-8,993 Reduced 14.89%	51,401 $576,000
Q2 2022 Sep 20, 2022	SELL	$11.13 - $16.66 $39,901 - $59,726	-3,585 Reduced 5.6%	60,394 $672,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.01 Million - $1.61 Million	63,979 New	63,979 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $150,902 - $179,234	-12,005 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $135,176 - $191,959	12,005 New	12,005 $178,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $85,617 - $201,126	-21,351 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $10,461 - $11,686	1,225 Added 6.09%	21,351 $199,000
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $176,303 - $211,524	20,126 New	20,126 $184,000
Q1 2019 May 16, 2019	SELL	$7.78 - $8.99 $21,169 - $24,461	-2,721 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$7.63 - $9.6 $20,761 - $26,121	2,721 New	2,721 $21,000

Others Institutions Holding F

# of Institutions

1,884

Shares Held

2.15B

Call Options Held

64.5M

Put Options Held

94.7M

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 $42.8B
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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Inscription Capital, LLC Ford Motor CO Transaction History