Le Jeune Puetz Investment Counsel LLC Ford Motor CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Ford Motor CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 140,550 shares of F stock, worth $1.81 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

140,550

Previous 139,550 0.72%

Holding current value

$1.81 Million

Previous $1.62 Million 9.12%

% of portfolio

0.65%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$11.18 - $14.32 $11,180 - $14,320	1,000 Added 0.72%	140,550 $1.77 Million
Q4 2022 Jan 20, 2023	BUY	$10.95 - $14.5 $43,800 - $58,000	4,000 Added 2.95%	139,550 $0
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $58,065 - $131,880	5,250 Added 4.03%	135,550 $1.52 Million
Q2 2022 Jul 21, 2022	BUY	$11.13 - $16.66 $139,125 - $208,250	12,500 Added 10.61%	130,300 $1.45 Million
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $39,350 - $62,975	2,500 Added 2.17%	117,800 $1.99 Million

Q3 2021 Oct 26, 2021	SELL	$12.57 - $14.93 $125,700 - $149,300	-10,000 Reduced 7.98%	115,300 $1.63 Million
Q2 2021 Jul 27, 2021	BUY	$11.26 - $15.99 $12,386 - $17,589	1,100 Added 0.89%	125,300 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$8.52 - $13.37 $8,520 - $13,370	1,000 Added 0.81%	124,200 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$5.84 - $7.28 $4,672 - $5,824	-800 Reduced 0.65%	123,200 $821,000
Q2 2020 Aug 03, 2020	SELL	$4.24 - $7.53 $140,980 - $250,372	-33,250 Reduced 21.14%	124,000 $754,000
Q1 2020 Apr 29, 2020	BUY	$4.01 - $9.42 $125,312 - $294,375	31,250 Added 24.8%	157,250 $760,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $156,281 - $174,581	-18,300 Reduced 12.68%	126,000 $1.17 Million
Q3 2019 Oct 23, 2019	BUY	$8.76 - $10.51 $2,628 - $3,153	300 Added 0.21%	144,300 $1.32 Million
Q2 2019 Jul 29, 2019	BUY	$8.98 - $10.45 $6,286 - $7,314	700 Added 0.49%	144,000 $1.47 Million
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $93,819 - $108,410	12,059 Added 9.19%	143,300 $1.26 Million
Q4 2018 Jan 30, 2019	SELL	$7.63 - $9.6 $80,115 - $100,800	-10,500 Reduced 7.41%	131,241 $1 Million
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $43,842 - $53,437	4,750 Added 3.47%	141,741 $1.31 Million
Q2 2018 Jul 26, 2018	SELL	$10.82 - $12.11 $10,820 - $12,110	-1,000 Reduced 0.72%	136,991 $1.52 Million
Q1 2018 Apr 27, 2018	BUY	$10.24 - $13.23 $86,528 - $111,793	8,450 Added 6.52%	137,991 $1.53 Million
Q4 2017 Jan 31, 2018	BUY	$12.0 - $12.72 $211,800 - $224,508	17,650 Added 15.77%	129,541 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	$10.56 - $11.97 $1.18 Million - $1.34 Million	111,891	111,891 $1.34 Million

Others Institutions Holding F

# of Institutions

1,888

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.9B
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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Le Jeune Puetz Investment Counsel LLC Ford Motor CO Transaction History