Lindbrook Capital, LLC Ford Motor CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 6,883 shares of F stock, worth $75,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,883

Previous 10,292 33.12%

Holding current value

$75,781

Previous $129,000 44.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.71 - $14.55 $33,101 - $49,600	-3,409 Reduced 33.12%	6,883 $72,000
Q2 2024 Jul 31, 2024	SELL	$11.56 - $13.65 $59,927 - $70,761	-5,184 Reduced 33.5%	10,292 $129,000
Q1 2024 Apr 25, 2024	BUY	$10.99 - $13.28 $39,399 - $47,608	3,585 Added 30.15%	15,476 $205,000
Q4 2023 Jan 31, 2024	SELL	$9.7 - $12.45 $30,079 - $38,607	-3,101 Reduced 20.68%	11,891 $144,000
Q3 2023 Oct 25, 2023	BUY	$11.75 - $15.35 $716 - $936	61 Added 0.41%	14,992 $186,000
Q2 2023 Jul 28, 2023	BUY	$11.25 - $15.13 $17,347 - $23,330	1,542 Added 11.52%	14,931 $225,000
Q1 2023 Apr 26, 2023	SELL	$11.18 - $14.32 $70,232 - $89,958	-6,282 Reduced 31.94%	13,389 $168,000
Q4 2022 Jan 24, 2023	SELL	$10.95 - $14.5 $7,369 - $9,758	-673 Reduced 3.31%	19,671 $0
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $30,160 - $68,502	2,727 Added 15.48%	20,344 $228,000
Q2 2022 Aug 01, 2022	BUY	$11.13 - $16.66 $87,927 - $131,614	7,900 Added 81.3%	17,617 $196,000
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $81,076 - $129,753	5,151 Added 112.81%	9,717 $164,000
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $28,748 - $43,672	2,036 Added 80.47%	4,566 $95,000
Q3 2021 Nov 05, 2021	BUY	$12.57 - $14.93 $3,243 - $3,851	258 Added 11.36%	2,530 $36,000
Q2 2021 Jul 27, 2021	BUY	$11.26 - $15.99 $6,384 - $9,066	567 Added 33.26%	2,272 $34,000
Q1 2021 Apr 28, 2021	BUY	$8.52 - $13.37 $2,385 - $3,743	280 Added 19.65%	1,705 $21,000
Q3 2020 Nov 03, 2020	BUY	$5.84 - $7.28 $1,051 - $1,310	180 Added 14.46%	1,425 $9,000
Q2 2020 Jul 27, 2020	SELL	$4.24 - $7.53 $848 - $1,506	-200 Reduced 13.84%	1,245 $8,000
Q1 2020 Apr 22, 2020	BUY	$4.01 - $9.42 $2,301 - $5,407	574 Added 65.9%	1,445 $7,000
Q4 2019 Jan 27, 2020	SELL	$8.54 - $9.54 $6,379 - $7,126	-747 Reduced 46.17%	871 $8,000
Q3 2019 Oct 31, 2019	BUY	$8.76 - $10.51 $5,308 - $6,369	606 Added 59.88%	1,618 $15,000
Q2 2019 Jul 24, 2019	SELL	$8.98 - $10.45 $583 - $679	-65 Reduced 6.04%	1,012 $10,000
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $93 - $107	12 Added 1.13%	1,077 $9,000
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $8,125 - $10,224	1,065 New	1,065 $8,000

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 $43.5B
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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Lindbrook Capital, LLC Ford Motor CO Transaction History