Old Port Advisors Ford Motor CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ford Motor CO stock. As of the latest transaction made, Old Port Advisors holds 57,593 shares of F stock, worth $639,282. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,593

Previous 59,904 3.86%

Holding current value

$639,282

Previous $751 Million 19.04%

% of portfolio

0.17%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.71 - $14.55 $22,439 - $33,625	-2,311 Reduced 3.86%	57,593 $608 Million
Q2 2024 Jul 18, 2024	SELL	$11.56 - $13.65 $4,947 - $5,842	-428 Reduced 0.71%	59,904 $751 Million
Q1 2024 Jun 26, 2024	SELL	$10.99 - $13.28 $65 - $79	-6 Reduced 0.01%	60,332 $801 Million
Q4 2023 Jun 26, 2024	SELL	$9.7 - $12.45 $13,997 - $17,965	-1,443 Reduced 2.34%	60,338 $736 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $16,074 - $20,998	-1,368 Reduced 2.17%	61,781 $767 Million
Q1 2023 Apr 12, 2023	SELL	$11.18 - $14.32 $18,212 - $23,327	-1,629 Reduced 2.51%	63,149 $813 Million
Q4 2022 Jan 11, 2023	BUY	$10.95 - $14.5 $3,679 - $4,872	336 Added 0.52%	64,778 $753 Million
Q3 2022 Oct 13, 2022	BUY	$11.06 - $25.12 $2,731 - $6,204	247 Added 0.38%	64,442 $806,000
Q2 2022 Jul 08, 2022	BUY	$11.13 - $16.66 $2,493 - $3,731	224 Added 0.35%	64,195 $719,000
Q1 2022 Apr 12, 2022	SELL	$15.74 - $25.19 $44,780 - $71,665	-2,845 Reduced 4.26%	63,971 $1.07 Million
Q4 2021 Jan 12, 2022	SELL	$14.12 - $21.45 $15,503 - $23,552	-1,098 Reduced 1.62%	66,816 $1.63 Million
Q3 2021 Oct 12, 2021	SELL	$12.57 - $14.93 $1,156 - $1,373	-92 Reduced 0.14%	67,914 $959,000
Q2 2021 Jul 20, 2021	SELL	$11.26 - $15.99 $226,675 - $321,894	-20,131 Reduced 22.84%	68,006 $969,000
Q1 2021 Apr 08, 2021	SELL	$8.52 - $13.37 $69,122 - $108,470	-8,113 Reduced 8.43%	88,137 $1.08 Million
Q4 2020 Jan 08, 2021	SELL	$6.75 - $9.45 $31,981 - $44,774	-4,738 Reduced 4.69%	96,250 $820,000
Q3 2020 Oct 08, 2020	SELL	$5.84 - $7.28 $52 - $65	-9 Reduced 0.01%	100,988 $673,000
Q2 2020 Jul 08, 2020	BUY	$4.24 - $7.53 $4,244 - $7,537	1,001 Added 1.0%	100,997 $614,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $31,594 - $74,220	7,879 Added 8.55%	99,996 $483,000
Q4 2019 Jan 09, 2020	BUY	$8.54 - $9.54 $32,093 - $35,851	3,758 Added 4.25%	92,117 $844,000
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $7,840 - $9,406	895 Added 1.02%	88,359 $772,000
Q2 2019 Jul 12, 2019	BUY	$8.98 - $10.45 $54,625 - $63,567	6,083 Added 7.47%	87,464 $892,000
Q1 2019 Apr 08, 2019	SELL	$7.78 - $8.99 $4,061 - $4,692	-522 Reduced 0.64%	81,381 $715,000
Q4 2018 Jan 30, 2019	BUY	$7.63 - $9.6 $23,126 - $29,097	3,031 Added 3.84%	81,903 $696,000
Q2 2018 Sep 24, 2018	BUY	$10.82 - $12.11 $853,395 - $955,139	78,872 New	78,872 $873,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Ford Motor CO Transaction History