Kelly Financial Services LLC Ford Motor CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $31,454 - $37,141	2,721 Added 47.96%	8,395 $105,000
Q1 2024 Jul 17, 2024	BUY	$10.99 - $13.28 $318 - $385	29 Added 0.51%	5,674 $75,000
Q4 2023 Jul 17, 2024	BUY	$9.7 - $12.45 $145 - $186	15 Added 0.27%	5,645 $68.8 Million
Q3 2023 Jul 17, 2024	BUY	$11.75 - $15.35 $1,562 - $2,041	133 Added 2.42%	5,630 $69.9 Million
Q2 2023 Jul 17, 2024	BUY	$11.25 - $15.13 $123 - $166	11 Added 0.2%	5,497 $83.2 Million
Q1 2023 Jul 17, 2024	BUY	$11.18 - $14.32 $1,822 - $2,334	163 Added 3.06%	5,486 $69.1 Million
Q4 2022 Jul 17, 2024	BUY	$10.95 - $14.5 $76 - $101	7 Added 0.13%	5,323 $61.9 Million
Q3 2022 Jul 17, 2024	SELL	$11.06 - $25.12 $5,950 - $13,514	-538 Reduced 9.19%	5,316 $59.5 Million
Q2 2022 Jul 17, 2024	BUY	$11.13 - $16.66 $3,327 - $4,981	299 Added 5.38%	5,854 $65.2 Million
Q1 2022 Jul 17, 2024	BUY	$15.74 - $25.19 $2,581 - $4,131	164 Added 3.04%	5,555 $93.9 Million
Q4 2021 Jul 17, 2024	BUY	$14.12 - $21.45 $22,690 - $34,470	1,607 Added 42.47%	5,391 $112 Million
Q3 2021 Jul 17, 2024	SELL	$12.57 - $14.93 $659,296 - $783,078	-52,450 Reduced 93.27%	3,784 $53.6 Million
Q2 2021 Jul 17, 2024	BUY	$11.26 - $15.99 $592,726 - $841,713	52,640 Added 1464.66%	56,234 $3.78 Million
Q3 2020 Jul 17, 2024	SELL	$5.84 - $7.28 $13,210 - $16,467	-2,262 Reduced 38.63%	3,594 $23.9 Million
Q2 2020 Jul 17, 2024	BUY	$4.24 - $7.53 $10,600 - $18,825	2,500 Added 74.49%	5,856 $35.6 Million
Q1 2020 Jul 17, 2024	SELL	$4.01 - $9.42 $2,393 - $5,623	-597 Reduced 15.1%	3,356 $16.2 Million
Q4 2019 Jul 17, 2024	SELL	$8.54 - $9.54 $17 - $19	-2 Reduced 0.05%	3,953 $36.8 Million
Q3 2019 Jul 17, 2024	BUY	$8.76 - $10.51 $2,724 - $3,268	311 Added 8.53%	3,955 $36.2 Million
Q2 2019 Jul 17, 2024	BUY	$8.98 - $10.45 $17 - $20	2 Added 0.05%	3,644 $37.3 Million
Q1 2019 Jul 17, 2024	BUY	$7.78 - $8.99 $28,334 - $32,741	3,642 New	3,642 $32 Million

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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