M Holdings Securities, Inc. Ford Motor CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $113,482 - $137,129	-10,326 Reduced 36.95%	17,617 $234,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $432,813 - $555,519	-44,620 Reduced 61.49%	27,943 $341,000
Q3 2023 Feb 14, 2024	BUY	$11.75 - $15.35 $852,615 - $1.11 Million	72,563 New	72,563 $901,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $33,920 - $43,446	-3,034 Reduced 3.55%	82,402 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $14,607 - $19,343	-1,334 Reduced 1.54%	85,436 $994,000
Q3 2022 Nov 16, 2022	SELL	$11.06 - $25.12 $37,692 - $85,608	-3,408 Reduced 3.78%	86,770 $972,000
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $12,877 - $19,275	1,157 Added 1.3%	90,178 $1 Million
Q1 2022 May 24, 2022	BUY	$15.74 - $25.19 $1.15 Million - $1.85 Million	73,333 Added 467.45%	89,021 $1.51 Million
Q2 2021 Aug 19, 2021	SELL	$11.26 - $15.99 $91,408 - $129,806	-8,118 Reduced 34.1%	15,688 $233,000
Q1 2021 May 12, 2021	BUY	$8.52 - $13.37 $202,827 - $318,286	23,806 New	23,806 $292,000
Q2 2020 Aug 21, 2020	SELL	$4.24 - $7.53 $204,753 - $363,631	-48,291 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $51,315 - $120,547	12,797 Added 36.05%	48,291 $233,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $303,118 - $338,612	35,494 New	35,494 $330,000
Q2 2019 Aug 16, 2019	SELL	$8.98 - $10.45 $156,296 - $181,882	-17,405 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$7.78 - $8.99 $5,663 - $6,544	-728 Reduced 4.01%	17,405 $153,000
Q4 2018 Feb 15, 2019	SELL	$7.63 - $9.6 $37,112 - $46,694	-4,864 Reduced 21.15%	18,133 $139,000
Q3 2018 Nov 16, 2018	SELL	$9.23 - $11.25 $11,214 - $13,668	-1,215 Reduced 5.02%	22,997 $213,000
Q2 2018 Aug 17, 2018	SELL	$10.82 - $12.11 $432,648 - $484,230	-39,986 Reduced 62.29%	24,212 $268,000
Q1 2018 May 18, 2018	SELL	$10.24 - $13.23 $44,656 - $57,696	-4,361 Reduced 6.36%	64,198 $711,000
Q4 2017 Feb 15, 2018	SELL	$12.0 - $12.72 $45,444 - $48,170	-3,787 Reduced 5.23%	68,559 $355,000
Q3 2017 Nov 15, 2017	SELL	$10.56 - $11.97 $63,264 - $71,712	-5,991 Reduced 7.65%	72,346 $866,000
Q2 2017 Aug 22, 2017	BUY	N/A	78,337	78,337 $877,000

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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