Legacy Advisors, LLC Ford Motor CO Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.56 - $13.65 $332,465 - $392,574	-28,760 Reduced 64.01%	16,170 $202,000
Q1 2024 Apr 30, 2024	SELL	$10.99 - $13.28 $17,496 - $21,141	-1,592 Reduced 3.42%	44,930 $596,000
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $152,707 - $196,000	15,743 Added 51.15%	46,522 $567,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $361,653 - $472,457	30,779 New	30,779 $382,000
Q2 2021 Jul 13, 2021	SELL	$11.26 - $15.99 $421,889 - $599,113	-37,468 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$6.75 - $9.45 $15,599 - $21,838	-2,311 Reduced 5.81%	37,468 $329,000
Q3 2020 Oct 08, 2020	BUY	$5.84 - $7.28 $13,496 - $16,824	2,311 Added 6.17%	39,779 $265,000
Q2 2020 Jul 09, 2020	SELL	$4.24 - $7.53 $4,269 - $7,582	-1,007 Reduced 2.62%	37,468 $228,000
Q1 2020 Apr 15, 2020	BUY	$4.01 - $9.42 $154,284 - $362,434	38,475 New	38,475 $186,000
Q3 2019 Oct 10, 2019	SELL	$8.76 - $10.51 $46,778 - $56,123	-5,340 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$8.98 - $10.45 $220,010 - $256,024	-24,500 Reduced 82.1%	5,340 $55,000
Q1 2019 Apr 08, 2019	SELL	$7.78 - $8.99 $108,920 - $125,860	-14,000 Reduced 31.93%	29,840 $262,000
Q4 2018 Jan 14, 2019	BUY	$7.63 - $9.6 $61,040 - $76,800	8,000 Added 22.32%	43,840 $335,000
Q3 2018 Oct 18, 2018	BUY	$9.23 - $11.25 $205,367 - $250,312	22,250 Added 163.72%	35,840 $332,000
Q2 2018 Jul 19, 2018	BUY	$10.82 - $12.11 $61,890 - $69,269	5,720 Added 72.68%	13,590 $150,000
Q1 2018 Apr 17, 2018	BUY	$10.24 - $13.23 $51,200 - $66,150	5,000 Added 174.22%	7,870 $89,000
Q3 2017 Nov 03, 2017	SELL	$10.56 - $11.97 $126,720 - $143,640	-12,000 Reduced 80.7%	2,870 $34,000
Q2 2017 Nov 01, 2017	BUY	N/A	4,280 Added 40.42%	14,870 $166,000
Q1 2017 Nov 02, 2017	BUY	N/A	7,000 Added 194.99%	10,590 $123,000
Q4 2016 Nov 03, 2017	BUY	N/A	3,590	3,590 $43,000

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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