New Square Capital LLC Ford Motor CO Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of New Square Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, New Square Capital LLC holds 607,381 shares of F stock, worth $6.37 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
607,381
Previous 587,393 3.4%
Holding current value
$6.37 Million
Previous $7.8 Million 2.36%
% of portfolio
0.67%
Previous 0.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$11.56 - $13.65 $231,061 - $272,836
19,988 Added 3.4%
607,381 $7.62 Million
Q1 2024

May 08, 2024
BUY
$10.99 - $13.28 $84,535 - $102,149
7,692 Added 1.33%
587,393 $7.8 Million
Q4 2023

Feb 01, 2024
BUY
$9.7 - $12.45 $224,390 - $288,005
23,133 Added 4.16%
579,701 $7.07 Million
Q3 2023

Nov 03, 2023
BUY
$11.75 - $15.35 $194,709 - $254,364
16,571 Added 3.07%
556,568 $6.91 Million
Q2 2023

Aug 03, 2023
BUY
$11.25 - $15.13 $253,440 - $340,848
22,528 Added 4.35%
539,997 $8.17 Million
Q1 2023

May 01, 2023
BUY
$11.18 - $14.32 $540,172 - $691,885
48,316 Added 10.3%
517,469 $6.52 Million
Q4 2022

Feb 06, 2023
BUY
$10.95 - $14.5 $671,640 - $889,386
61,337 Added 15.04%
469,153 $5.46 Million
Q3 2022

Oct 25, 2022
BUY
$11.06 - $25.12 $4.51 Million - $10.2 Million
407,812 Added 0.0%
407,816 $4.57 Million
Q4 2020

Feb 04, 2021
BUY
$6.75 - $9.45 $27 - $37
4 New
4 $0
Q2 2020

Aug 05, 2020
SELL
$4.24 - $7.53 $848 - $1,506
-200 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$4.01 - $9.42 $40 - $94
-10 Reduced 4.76%
200 $1,000
Q4 2019

Jan 10, 2020
BUY
$8.54 - $9.54 $1,707 - $1,907
200 Added 2000.0%
210 $2,000
Q3 2019

Oct 15, 2019
SELL
$8.76 - $10.51 $3,416 - $4,098
-390 Reduced 97.5%
10 $0
Q1 2019

Apr 25, 2019
BUY
$7.78 - $8.99 $1,556 - $1,798
200 Added 100.0%
400 $4,000
Q4 2018

Jan 22, 2019
BUY
$7.63 - $9.6 $1,526 - $1,920
200 New
200 $2,000
Q3 2018

Oct 19, 2018
SELL
$9.23 - $11.25 $1.19 Million - $1.46 Million
-129,378 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$10.82 - $12.11 $190,248 - $212,930
17,583 Added 15.73%
129,378 $1.37 Million
Q1 2018

Apr 24, 2018
BUY
$10.24 - $13.23 $117,012 - $151,179
11,427 Added 11.39%
111,795 $1.24 Million
Q4 2017

Jan 29, 2018
BUY
$12.0 - $12.72 $91,320 - $96,799
7,610 Added 8.2%
100,368 $1.25 Million
Q3 2017

Nov 07, 2017
BUY
$10.56 - $11.97 $979,524 - $1.11 Million
92,758
92,758 $1.11 Million

Others Institutions Holding F

# of Institutions
1,853
Shares Held
2.18B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $41.4B
  • 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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