Mastrapasqua Asset Management Inc Ford Motor CO Transaction History

Mastrapasqua Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$10.95 - $14.5 $1.61 Million - $2.13 Million	-147,235 Reduced 45.43%	176,832 $2.06 Million
Q3 2022 Oct 27, 2022	BUY	$11.06 - $25.12 $72,631 - $164,963	6,567 Added 2.07%	324,067 $3.63 Million
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $25,710 - $38,484	-2,310 Reduced 0.72%	317,500 $3.53 Million
Q1 2022 Apr 21, 2022	SELL	$15.74 - $25.19 $218,392 - $349,511	-13,875 Reduced 4.16%	319,810 $5.41 Million
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $4.46 Million - $6.78 Million	316,185 Added 1806.77%	333,685 $6.93 Million
Q3 2021 Nov 01, 2021	BUY	$12.57 - $14.93 $12,570 - $14,930	1,000 Added 6.06%	17,500 $248,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $185,790 - $263,835	16,500 New	16,500 $245,000
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $260,259 - $327,456	-34,110 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$9.23 - $11.25 $4,845 - $5,906	-525 Reduced 1.52%	34,110 $316,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $12,984 - $14,532	-1,200 Reduced 3.35%	34,635 $383,000
Q1 2018 Sep 24, 2018	BUY	$10.24 - $13.23 $16,947 - $21,895	1,655 Added 4.84%	35,835 $397,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $6,600 - $6,996	550 Added 1.64%	34,180 $427,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $124,608 - $141,246	11,800 Added 54.05%	33,630 $403,000
Q2 2017 Aug 07, 2017	BUY	N/A	21,830	21,830 $244,000

1,861

2.1B

71.5M

119M

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...

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