North Rock Partners, LLC Ford Motor CO Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, North Rock Partners, LLC holds 18,009 shares of F stock, worth $205,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,009
Previous 16,870 6.75%
Holding current value
$205,302
Previous $211,000 9.95%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$9.71 - $14.55 $11,059 - $16,572
1,139 Added 6.75%
18,009 $190,000
Q2 2024

Aug 06, 2024
SELL
$11.56 - $13.65 $28,483 - $33,633
-2,464 Reduced 12.74%
16,870 $211,000
Q1 2024

May 07, 2024
BUY
$10.99 - $13.28 $49,509 - $59,826
4,505 Added 30.38%
19,334 $256,000
Q4 2023

Feb 08, 2024
SELL
$9.7 - $12.45 $126,303 - $162,111
-13,021 Reduced 46.75%
14,829 $180,000
Q3 2023

Oct 24, 2023
SELL
$11.75 - $15.35 $5,522 - $7,214
-470 Reduced 1.66%
27,850 $345,000
Q2 2023

Aug 02, 2023
SELL
$11.25 - $15.13 $5,647 - $7,595
-502 Reduced 1.74%
28,320 $428,000
Q1 2023

May 03, 2023
SELL
$11.18 - $14.32 $51,249 - $65,642
-4,584 Reduced 13.72%
28,822 $363,000
Q4 2022

Feb 01, 2023
SELL
$10.95 - $14.5 $231,877 - $307,052
-21,176 Reduced 38.8%
33,406 $388,000
Q3 2022

Nov 02, 2022
BUY
$11.06 - $25.12 $58,042 - $131,829
5,248 Added 10.64%
54,582 $611,000
Q2 2022

Aug 04, 2022
BUY
$11.13 - $16.66 $94,271 - $141,110
8,470 Added 20.73%
49,334 $549,000
Q1 2022

May 05, 2022
BUY
$15.74 - $25.19 $36,532 - $58,465
2,321 Added 6.02%
40,864 $691,000
Q4 2021

Feb 07, 2022
BUY
$14.12 - $21.45 $45,537 - $69,176
3,225 Added 9.13%
38,543 $801,000
Q3 2021

Nov 12, 2021
BUY
$12.57 - $14.93 $151,506 - $179,951
12,053 Added 51.81%
35,318 $500,000
Q2 2021

Aug 12, 2021
BUY
$11.26 - $15.99 $261,963 - $372,007
23,265 New
23,265 $346,000
Q1 2021

May 11, 2021
SELL
$8.52 - $13.37 $99,189 - $155,653
-11,642 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$6.75 - $9.45 $20,655 - $28,916
-3,060 Reduced 20.81%
11,642 $102,000
Q3 2020

Nov 12, 2020
SELL
$5.84 - $7.28 $15,954 - $19,888
-2,732 Reduced 15.67%
14,702 $98,000
Q2 2020

Aug 13, 2020
SELL
$4.24 - $7.53 $309 - $549
-73 Reduced 0.42%
17,434 $106,000
Q2 2020

Aug 11, 2020
SELL
$4.24 - $7.53 $2,332 - $4,141
-550 Reduced 3.05%
17,507 $106,000
Q1 2020

May 13, 2020
BUY
$4.01 - $9.42 $8,593 - $20,187
2,143 Added 13.47%
18,057 $87,000
Q4 2019

Feb 12, 2020
SELL
$8.54 - $9.54 $452 - $505
-53 Reduced 0.33%
15,914 $148,000
Q4 2019

Feb 12, 2020
BUY
$8.54 - $9.54 $24,578 - $27,456
2,878 Added 21.99%
15,967 $148,000
Q3 2019

Nov 12, 2019
BUY
$8.76 - $10.51 $114,659 - $137,565
13,089 New
13,089 $120,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
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 $45B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email