Nicolet Advisory Services, LLC Ford Motor CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 28,246 shares of F stock, worth $315,790. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,246

Previous 15,837 78.35%

Holding current value

$315,790

Previous $198,000 50.51%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $120,491 - $180,550	12,409 Added 78.35%	28,246 $298,000
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $19,594 - $23,136	-1,695 Reduced 9.67%	15,837 $198,000
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $19,100 - $23,080	1,738 Added 11.0%	17,532 $232,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $10,039 - $12,885	-1,035 Reduced 6.15%	15,794 $192,000
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $4,617 - $6,032	393 Added 2.39%	16,829 $209,000
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $9,483 - $12,754	-843 Reduced 4.88%	16,436 $248,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $2,962 - $3,794	-265 Reduced 1.51%	17,279 $217,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $6,219 - $8,236	568 Added 3.35%	17,544 $204,000
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $3,882 - $8,817	-351 Reduced 2.03%	16,976 $193,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $49,962 - $74,786	4,489 Added 34.97%	17,327 $202,000
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $74,922 - $119,904	-4,760 Reduced 27.05%	12,838 $193,000
Q4 2021 Feb 08, 2022	SELL	$14.12 - $21.45 $607 - $922	-43 Reduced 0.24%	17,598 $366,000
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $628 - $746	50 Added 0.28%	17,641 $250,000
Q2 2021 Aug 11, 2021	SELL	$11.26 - $15.99 $14,243 - $20,227	-1,265 Reduced 6.71%	17,591 $261,000
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $5,699 - $8,944	-669 Reduced 3.43%	18,856 $231,000
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $10,820 - $15,148	-1,603 Reduced 7.59%	19,525 $172,000
Q3 2020 Oct 27, 2020	SELL	$5.84 - $7.28 $74,068 - $92,332	-12,683 Reduced 37.51%	21,128 $141,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $56,311 - $100,005	-13,281 Reduced 28.2%	33,811 $206,000
Q1 2020 Apr 21, 2020	BUY	$4.01 - $9.42 $90,140 - $211,752	22,479 Added 91.33%	47,092 $227,000
Q4 2019 Jan 23, 2020	SELL	$8.54 - $9.54 $33,536 - $37,463	-3,927 Reduced 13.76%	24,613 $229,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $174,902 - $209,842	-19,966 Reduced 41.16%	28,540 $261,000
Q2 2019 Jul 26, 2019	SELL	$8.98 - $10.45 $269 - $313	-30 Reduced 0.06%	48,506 $496,000
Q1 2019 May 10, 2019	BUY	$7.78 - $8.99 $377,610 - $436,338	48,536 New	48,536 $426,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $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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Nicolet Advisory Services, LLC Ford Motor CO Transaction History