Mcdonald Partners LLC Ford Motor CO Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Ford Motor CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 19,563 shares of F stock, worth $208,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,563

Previous 19,788 1.14%

Holding current value

$208,932

Previous $262,000 6.49%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$11.56 - $13.65 $2,601 - $3,071	-225 Reduced 1.14%	19,563 $245,000
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $2,077 - $2,509	-189 Reduced 0.95%	19,788 $262,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $4,820 - $6,187	-497 Reduced 2.43%	19,977 $243,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $12,067 - $15,764	-1,027 Reduced 4.78%	20,474 $254,000
Q2 2023 Jul 17, 2023	BUY	$11.25 - $15.13 $37,406 - $50,307	3,325 Added 18.29%	21,501 $325,000
Q1 2023 Apr 19, 2023	BUY	$11.18 - $14.32 $69,752 - $89,342	6,239 Added 52.27%	18,176 $229,000
Q4 2022 Jan 18, 2023	BUY	$10.95 - $14.5 $130,710 - $173,086	11,937 New	11,937 $0
Q1 2022 Apr 29, 2022	SELL	$15.74 - $25.19 $645,387 - $1.03 Million	-41,003 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $362,813 - $551,157	25,695 Added 167.85%	41,003 $851,000
Q3 2021 Nov 24, 2021	SELL	$12.57 - $14.93 $560,684 - $665,952	-44,605 Reduced 74.45%	15,308 $217,000
Q3 2021 Oct 28, 2021	BUY	$12.57 - $14.93 $536,801 - $637,585	42,705 Added 248.17%	59,913 $848,000
Q2 2021 Nov 24, 2021	SELL	$11.26 - $15.99 $500,000 - $710,035	-44,405 Reduced 72.07%	17,208 $255,000
Q2 2021 Jul 23, 2021	BUY	$11.26 - $15.99 $536,032 - $761,203	47,605 Added 339.84%	61,613 $916,000
Q1 2021 Nov 24, 2021	SELL	$8.52 - $13.37 $379,148 - $594,978	-44,501 Reduced 76.06%	14,008 $172,000
Q1 2021 Apr 15, 2021	BUY	$8.52 - $13.37 $498,496 - $782,265	58,509 New	58,509 $717,000

Others Institutions Holding F

# of Institutions

1,852

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $42.2B
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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Ford Motor CO Transaction History