Latitude Advisors, LLC Ford Motor CO Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 17,911 shares of F stock, worth $204,185. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,911

Previous 16,670 7.44%

Holding current value

$204,185

Previous $209,000 9.57%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.71 - $14.55 $12,050 - $18,056	1,241 Added 7.44%	17,911 $189,000
Q2 2024 Jul 25, 2024	BUY	$11.56 - $13.65 $127 - $150	11 Added 0.07%	16,670 $209,000
Q1 2024 Apr 25, 2024	SELL	$10.99 - $13.28 $208 - $252	-19 Reduced 0.11%	16,659 $221,000
Q4 2023 Jan 30, 2024	SELL	$9.7 - $12.45 $7,886 - $10,121	-813 Reduced 4.65%	16,678 $203,000
Q3 2023 Nov 03, 2023	BUY	$11.75 - $15.35 $44,297 - $57,869	3,770 Added 27.48%	17,491 $217,000
Q2 2023 Jul 26, 2023	BUY	$11.25 - $15.13 $11,711 - $15,750	1,041 Added 8.21%	13,721 $207,000
Q1 2023 Apr 27, 2023	SELL	$11.18 - $14.32 $9,883 - $12,658	-884 Reduced 6.52%	12,680 $159,000
Q4 2022 Jan 27, 2023	BUY	$10.95 - $14.5 $65 - $87	6 Added 0.04%	13,564 $0
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $12,088 - $27,456	1,093 Added 8.77%	13,558 $152,000
Q2 2022 Jul 28, 2022	SELL	$11.13 - $16.66 $251,126 - $375,899	-22,563 Reduced 64.41%	12,465 $139,000
Q1 2022 Apr 29, 2022	BUY	$15.74 - $25.19 $183,858 - $294,244	11,681 Added 50.03%	35,028 $592,000
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $19,838 - $30,137	1,405 Added 6.4%	23,347 $485,000
Q3 2021 Oct 14, 2021	BUY	$12.57 - $14.93 $126,680 - $150,464	10,078 Added 84.95%	21,942 $311,000
Q2 2021 Jul 20, 2021	BUY	$11.26 - $15.99 $20,448 - $29,037	1,816 Added 18.07%	11,864 $176,000
Q1 2021 Apr 14, 2021	SELL	$8.52 - $13.37 $23,004 - $36,099	-2,700 Reduced 21.18%	10,048 $123,000
Q4 2020 Feb 04, 2021	BUY	$6.75 - $9.45 $86,049 - $120,468	12,748 New	12,748 $112,000

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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Latitude Advisors, LLC Ford Motor CO Transaction History