Moneco Advisors, LLC Ford Motor CO Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Moneco Advisors, LLC holds 49,211 shares of F stock, worth $638,758. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,211

Previous 49,134 0.16%

Holding current value

$638,758

Previous $598,000 9.2%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$10.99 - $13.28 $846 - $1,022	77 Added 0.16%	49,211 $653,000
Q4 2023 Mar 13, 2024	BUY	$9.7 - $12.45 $3,850 - $4,942	397 Added 0.81%	49,134 $598,000
Q4 2023 Feb 05, 2024	BUY	$9.7 - $12.45 $3,850 - $4,942	397 Added 0.81%	49,518 $603,000
Q3 2023 Mar 13, 2024	SELL	$11.75 - $15.35 $3,736 - $4,881	-318 Reduced 0.65%	48,737 $605,000
Q3 2023 Nov 03, 2023	BUY	$11.75 - $15.35 $1,257 - $1,642	107 Added 0.22%	49,121 $610,000

Q2 2023 Mar 13, 2024	SELL	$11.25 - $15.13 $5,208 - $7,005	-463 Reduced 0.94%	49,055 $742,000
Q2 2023 Aug 02, 2023	SELL	$11.25 - $15.13 $11,542 - $15,523	-1,026 Reduced 2.05%	49,014 $741,000
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $7,434 - $9,522	665 Added 1.35%	50,040 $630,000
Q4 2022 Jan 27, 2023	BUY	$10.95 - $14.5 $16,359 - $21,663	1,494 Added 3.12%	49,375 $574,000
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $24,719 - $56,143	-2,235 Reduced 4.46%	47,881 $536,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $36,361 - $54,428	3,267 Added 6.97%	50,116 $558,000
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $7,193 - $11,511	-457 Reduced 0.97%	46,849 $792,000
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $152,411 - $231,531	10,794 Added 29.56%	47,306 $941,000
Q3 2021 Nov 03, 2021	SELL	$12.57 - $14.93 $28,332 - $33,652	-2,254 Reduced 5.81%	36,512 $517,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $42,258 - $60,010	3,753 Added 10.72%	38,766 $576,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $98,065 - $153,888	11,510 Added 48.97%	35,013 $429,000
Q4 2020 Jan 22, 2021	BUY	$6.75 - $9.45 $3,375 - $4,725	500 Added 2.17%	23,503 $230,000
Q2 2020 Jul 31, 2020	BUY	$4.24 - $7.53 $97,532 - $173,212	23,003 New	23,003 $140,000

Others Institutions Holding F

# of Institutions

1,886

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $51.3B
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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Moneco Advisors, LLC Ford Motor CO Transaction History