Krilogy Financial LLC Ford Motor CO Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ford Motor CO stock. As of the latest transaction made, Krilogy Financial LLC holds 37,598 shares of F stock, worth $406,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,598

Previous 50,306 25.26%

Holding current value

$406,058

Previous $630,000 36.98%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.71 - $14.55 $123,394 - $184,901	-12,708 Reduced 25.26%	37,598 $397,000
Q2 2024 Jul 22, 2024	SELL	$11.56 - $13.65 $688,293 - $812,734	-59,541 Reduced 54.2%	50,306 $630,000
Q1 2024 Apr 24, 2024	SELL	$10.99 - $13.28 $15,561 - $18,804	-1,416 Reduced 1.27%	109,847 $1.46 Million
Q4 2023 Jan 26, 2024	SELL	$9.7 - $12.45 $262,074 - $336,374	-27,018 Reduced 19.54%	111,263 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$11.75 - $15.35 $153,149 - $200,071	-13,034 Reduced 8.61%	138,281 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$11.25 - $15.13 $83,891 - $112,824	-7,457 Reduced 4.7%	151,315 $2.29 Million
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $319,256 - $408,921	-28,556 Reduced 15.24%	158,772 $2 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $1.23 Million - $1.63 Million	112,653 Added 150.86%	187,328 $2.18 Million
Q3 2022 Oct 06, 2022	SELL	$11.06 - $25.12 $18,658 - $42,377	-1,687 Reduced 2.21%	74,675 $836,000
Q2 2022 Jul 14, 2022	SELL	$11.13 - $16.66 $53,245 - $79,701	-4,784 Reduced 5.9%	76,362 $850,000
Q1 2022 Apr 28, 2022	BUY	$15.74 - $25.19 $537,552 - $860,288	34,152 Added 72.67%	81,146 $1.37 Million
Q4 2021 Jan 27, 2022	BUY	$14.12 - $21.45 $152,608 - $231,831	10,808 Added 29.87%	46,994 $976,000
Q3 2021 Oct 25, 2021	BUY	$12.57 - $14.93 $306,004 - $363,455	24,344 Added 205.57%	36,186 $512,000
Q2 2021 Jul 20, 2021	BUY	$11.26 - $15.99 $2,510 - $3,565	223 Added 1.92%	11,842 $176,000
Q1 2021 Apr 21, 2021	SELL	$8.52 - $13.37 $36,925 - $57,945	-4,334 Reduced 27.17%	11,619 $142,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $107,682 - $150,755	15,953 New	15,953 $140,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $61,566 - $77,462	-8,069 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $74,476 - $90,776	8,069 New	8,069 $75,000
Q2 2018 Aug 15, 2018	SELL	$10.82 - $12.11 $71,985 - $80,567	-6,653 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $22,968 - $29,674	-2,243 Reduced 25.21%	6,653 $74,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $636 - $674	53 Added 0.6%	8,896 $111,000
Q3 2017 Nov 15, 2017	SELL	$10.56 - $11.97 $2,534 - $2,872	-240 Reduced 2.64%	8,843 $106,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,083	9,083 $102,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
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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Krilogy Financial LLC Ford Motor CO Transaction History