Lpl Financial LLC Ford Motor CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ford Motor CO stock. As of the latest transaction made, Lpl Financial LLC holds 4,627,227 shares of F stock, worth $45.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,627,227

Previous 4,799,480 3.59%

Holding current value

$45.8 Million

Previous $60.2 Million 18.81%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.71 - $14.55 $1.67 Million - $2.51 Million	-172,253 Reduced 3.59%	4,627,227 $48.9 Million
Q2 2024 Aug 07, 2024	BUY	$11.56 - $13.65 $1.34 Million - $1.58 Million	115,561 Added 2.47%	4,799,480 $60.2 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $11.1 Million - $13.5 Million	-1,013,594 Reduced 17.79%	4,683,919 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $742,224 - $952,649	-76,518 Reduced 1.33%	5,697,513 $69.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $1.55 Million - $2.03 Million	-132,310 Reduced 2.24%	5,774,031 $71.7 Million
Q2 2023 Jul 31, 2023	BUY	$11.25 - $15.13 $2.56 Million - $3.44 Million	227,276 Added 4.0%	5,906,341 $89.4 Million
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $1.24 Million - $1.59 Million	-111,094 Reduced 1.92%	5,679,065 $71.6 Million
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $3.29 Million - $4.36 Million	300,577 Added 5.48%	5,790,159 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $5.4 Million - $12.3 Million	488,307 Added 9.76%	5,489,582 $61.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $2.54 Million - $3.8 Million	228,336 Added 4.78%	5,001,275 $55.7 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $9.72 Million - $15.6 Million	617,345 Added 14.86%	4,772,939 $80.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $7.15 Million - $10.9 Million	506,254 Added 13.87%	4,155,594 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $4.25 Million - $5.05 Million	338,428 Added 10.22%	3,649,340 $51.7 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $12.2 Million - $17.3 Million	1,081,282 Added 48.5%	3,310,912 $49.2 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $468,455 - $735,122	54,983 Added 2.53%	2,229,630 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.1 Million - $1.54 Million	162,713 Added 8.09%	2,174,647 $19.1 Million
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $412,625 - $514,368	-70,655 Reduced 3.39%	2,011,934 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $45,003 - $79,923	-10,614 Reduced 0.51%	2,082,589 $12.7 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $1.01 Million - $2.36 Million	-250,907 Reduced 10.7%	2,093,203 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $1.38 Million - $1.54 Million	161,593 Added 7.4%	2,344,110 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $866,644 - $1.04 Million	98,932 Added 4.75%	2,182,517 $20 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $2.46 Million - $2.86 Million	-273,792 Reduced 11.61%	2,083,585 $21.3 Million
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $3.74 Million - $4.32 Million	480,675 Added 25.61%	2,357,377 $20.7 Million
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $569,877 - $717,014	74,689 Added 4.14%	1,876,702 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.04 Million - $1.27 Million	113,157 Added 6.7%	1,802,013 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $3.11 Million - $3.48 Million	-286,977 Reduced 14.52%	1,688,856 $18.7 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $4.02 Million - $5.19 Million	392,284 Added 24.77%	1,975,833 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $1.52 Million - $1.61 Million	126,662 Added 8.69%	1,583,549 $19.8 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $109,116 - $123,686	-10,333 Reduced 0.7%	1,456,887 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,467,220	1,467,220 $16.4 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39.1B
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...

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Lpl Financial LLC Ford Motor CO Transaction History