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 $68,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,883

Previous 10,292 33.12%

Holding current value

$68,623

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

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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ford Motor CO Transaction History