Moors & Cabot, Inc. Ford Motor CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 91,497 shares of F stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,497

Previous 93,864 2.52%

Holding current value

$1.02 Million

Previous $1.18 Million 17.93%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.71 - $14.55 $22,983 - $34,439	-2,367 Reduced 2.52%	91,497 $966,000
Q2 2024 Aug 09, 2024	BUY	$11.56 - $13.65 $168,325 - $198,757	14,561 Added 18.36%	93,864 $1.18 Million
Q1 2024 May 08, 2024	SELL	$10.99 - $13.28 $19,232 - $23,240	-1,750 Reduced 2.16%	79,303 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $115,332 - $148,030	-11,890 Reduced 12.79%	81,053 $988,000
Q3 2023 Nov 07, 2023	SELL	$11.75 - $15.35 $457,697 - $597,928	-38,953 Reduced 29.53%	92,943 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $11,081 - $14,903	985 Added 0.75%	131,896 $2 Million
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $196,309 - $251,444	-17,559 Reduced 11.83%	130,911 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $121,982 - $161,530	11,140 Added 8.11%	148,470 $1.73 Million
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $26,707 - $35,365	-2,439 Reduced 1.75%	137,330 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$11.06 - $25.12 $163,842 - $372,127	14,814 Added 11.86%	139,769 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$11.13 - $16.66 $280,208 - $419,432	-25,176 Reduced 16.77%	124,955 $1.39 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $144,776 - $231,697	9,198 Added 6.53%	150,131 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $221,768 - $336,893	15,706 Added 12.54%	140,933 $2.93 Million
Q3 2021 Dec 08, 2021	BUY	$12.57 - $14.93 $1.57 Million - $1.87 Million	125,227 New	125,227 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $1.51 Million - $1.8 Million	-120,440 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $331,010 - $470,058	29,397 Added 32.29%	120,440 $1.79 Million
Q1 2021 May 12, 2021	BUY	$8.52 - $13.37 $224,757 - $352,700	26,380 Added 40.8%	91,043 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $127,527 - $178,538	18,893 Added 41.28%	64,663 $565,000
Q3 2020 Nov 09, 2020	BUY	$5.84 - $7.28 $2,569 - $3,203	440 Added 0.97%	45,770 $305,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $5,359 - $9,517	-1,264 Reduced 2.71%	45,330 $274,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $8,392 - $19,716	-2,093 Reduced 4.3%	46,594 $224,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $104,341 - $116,559	-12,218 Reduced 20.06%	48,687 $454,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $2,811 - $3,373	-321 Reduced 0.52%	60,905 $557,000
Q2 2019 Jul 18, 2019	BUY	$8.98 - $10.45 $109,062 - $126,915	12,145 Added 24.74%	61,226 $622,000
Q1 2019 May 06, 2019	SELL	$7.78 - $8.99 $381,850 - $441,238	-49,081 Reduced 50.0%	49,081 $434,000
Q1 2019 May 01, 2019	BUY	$7.78 - $8.99 $319,221 - $368,868	41,031 Added 71.82%	98,162 $868,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $184,806 - $232,521	-24,221 Reduced 29.77%	57,131 $439,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $95,290 - $116,145	-10,324 Reduced 11.26%	81,352 $754,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $74,798 - $83,716	6,913 Added 8.16%	91,676 $1.02 Million
Q1 2018 May 18, 2018	BUY	$10.24 - $13.23 $588,738 - $760,645	57,494 Added 210.84%	84,763 $939,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $6,120 - $6,487	-510 Reduced 1.84%	27,269 $334,000
Q3 2017 Nov 16, 2017	SELL	$10.56 - $11.97 $65,778 - $74,561	-6,229 Reduced 18.32%	27,779 $336,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,008	34,008 $382,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

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 $44.2B
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...

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