Lebenthal Global Advisors, LLC Ford Motor CO Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 69,153 shares of F stock, worth $746,852. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,153

Previous 63,173 9.47%

Holding current value

$746,852

Previous $792,000 7.83%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.71 - $14.55 $58,065 - $87,009	5,980 Added 9.47%	69,153 $730,000
Q2 2024 Jul 24, 2024	BUY	$11.56 - $13.65 $116,027 - $137,005	10,037 Added 18.89%	63,173 $792,000
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $30,958 - $37,409	2,817 Added 5.6%	53,136 $705,000
Q4 2023 Feb 07, 2024	BUY	$9.7 - $12.45 $74,874 - $96,101	7,719 Added 18.12%	50,319 $613,000
Q3 2023 Nov 08, 2023	BUY	$11.75 - $15.35 $24,722 - $32,296	2,104 Added 5.2%	42,600 $529,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $198,135 - $266,469	-17,612 Reduced 30.31%	40,496 $612,000
Q1 2023 May 05, 2023	BUY	$11.18 - $14.32 $87,572 - $112,168	7,833 Added 15.58%	58,108 $732,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $7,555 - $10,005	-690 Reduced 1.35%	50,275 $584,000
Q3 2022 Nov 08, 2022	SELL	$11.06 - $25.12 $65,408 - $148,559	-5,914 Reduced 10.4%	50,965 $570,000
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $223,045 - $333,866	20,040 Added 54.4%	56,879 $633,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $146,712 - $234,795	9,321 Added 33.87%	36,839 $622,000
Q4 2021 Apr 15, 2022	SELL	$14.12 - $21.45 $27,223 - $41,355	-1,928 Reduced 6.55%	27,518 $571,000
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $133,038 - $202,101	-9,422 Reduced 24.24%	29,446 $611,000
Q3 2021 Nov 01, 2021	SELL	$12.57 - $14.93 $11,099 - $13,183	-883 Reduced 2.22%	38,868 $550,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $103,096 - $146,404	9,156 Added 29.93%	39,751 $590,000
Q1 2021 May 07, 2021	SELL	$8.52 - $13.37 $979 - $1,537	-115 Reduced 0.37%	30,595 $374,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $207,292 - $290,209	30,710 New	30,710 $269,000

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 $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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Lebenthal Global Advisors, LLC Ford Motor CO Transaction History