Next Level Private LLC Ford Motor CO Transaction History

Next Level Private LLC

$287 Million
Q2 2025

A detailed history of Next Level Private LLC transactions in Ford Motor CO stock. As of the latest transaction made, Next Level Private LLC holds 253,456 shares of F stock, worth $3.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

253,456

Previous 244,011 3.87%

Holding current value

$3.21 Million

Previous $2.45 Million 12.34%

% of portfolio

0.96%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$8.69 - $10.85 $82,077 - $102,478	9,445 Added 3.87%	253,456 $2.75 Million
Q1 2025 Apr 11, 2025	BUY	$9.12 - $10.43 $487,226 - $557,212	53,424 Added 28.03%	244,011 $2.45 Million
Q4 2024 Jan 22, 2025	SELL	$9.69 - $11.4 $364,053 - $428,298	-37,570 Reduced 16.47%	190,587 $1.89 Million
Q3 2024 Oct 10, 2024	BUY	$9.71 - $14.55 $537,477 - $805,386	55,353 Added 32.03%	228,157 $2.41 Million
Q2 2024 Aug 01, 2024	BUY	$11.56 - $13.65 $329,124 - $388,629	28,471 Added 19.73%	172,804 $2.17 Million
Q1 2024 Apr 15, 2024	BUY	$10.99 - $13.28 $104,910 - $126,770	9,546 Added 7.08%	144,333 $1.92 Million
Q4 2023 Jan 18, 2024	BUY	$9.7 - $12.45 $179,935 - $230,947	18,550 Added 15.96%	134,787 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $464,336 - $606,601	39,518 Added 51.51%	116,237 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$11.25 - $15.13 $143,921 - $193,558	12,793 Added 20.01%	76,719 $1.16 Million
Q1 2023 Apr 10, 2023	BUY	$11.18 - $14.32 $143,271 - $183,510	12,815 Added 25.07%	63,926 $805,000
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $98,878 - $130,935	9,030 Added 21.46%	51,111 $0
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $465,415 - $1.06 Million	42,081 New	42,081 $526,000
Q2 2022 Aug 09, 2022	SELL	$11.13 - $16.66 $444,543 - $665,417	-39,941 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $41,474 - $66,375	2,635 Added 7.06%	39,941 $675,000
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $526,760 - $800,213	37,306 New	37,306 $775,000

Others Institutions Holding F

# of Institutions

1,904

Shares Held

2.38B

Call Options Held

66.4M

Put Options Held

86.5M

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 $50B
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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Next Level Private LLC Ford Motor CO Transaction History