Park Avenue Securities LLC Ford Motor CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ford Motor CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 119,917 shares of F stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,917

Previous 141,436 15.21%

Holding current value

$1.32 Million

Previous $1.77 Million 28.64%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.71 - $14.55 $208,949 - $313,101	-21,519 Reduced 15.21%	119,917 $1.27 Million
Q2 2024 Jul 09, 2024	SELL	$11.56 - $13.65 $167,793 - $198,129	-14,515 Reduced 9.31%	141,436 $1.77 Million
Q1 2024 Apr 10, 2024	BUY	$10.99 - $13.28 $149,431 - $180,568	13,597 Added 9.55%	155,951 $2.07 Million
Q4 2023 Jan 10, 2024	BUY	$9.7 - $12.45 $189,150 - $242,775	19,500 Added 15.87%	142,354 $1.74 Million
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $11,256 - $14,705	-958 Reduced 0.77%	122,854 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$11.25 - $15.13 $166,050 - $223,318	14,760 Added 13.53%	123,812 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$11.18 - $14.32 $378,208 - $484,431	33,829 Added 44.97%	109,052 $1.37 Million
Q4 2022 Jan 24, 2023	BUY	$10.95 - $14.5 $80,964 - $107,213	7,394 Added 10.9%	75,223 $0
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $137,508 - $312,316	12,433 Added 22.44%	67,829 $759,000
Q2 2022 Jul 27, 2022	BUY	$11.13 - $16.66 $273,553 - $409,469	24,578 Added 79.75%	55,396 $617,000
Q1 2022 Apr 29, 2022	BUY	$15.74 - $25.19 $126,785 - $202,905	8,055 Added 35.39%	30,818 $521,000
Q4 2021 Apr 08, 2022	BUY	$14.12 - $21.45 $96,919 - $147,232	6,864 Added 43.17%	22,763 $472,000
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $46,810 - $55,599	3,724 Added 30.59%	15,899 $225,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $137,090 - $194,678	12,175 New	12,175 $181,000
Q1 2020 Apr 28, 2020	SELL	$4.01 - $9.42 $96,276 - $226,164	-24,009 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $99,610 - $111,274	11,664 Added 94.48%	24,009 $223,000
Q3 2019 Oct 18, 2019	BUY	$8.76 - $10.51 $108,142 - $129,745	12,345 New	12,345 $113,000

Others Institutions Holding F

# of Institutions

1,847

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $43.6B
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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Park Avenue Securities LLC Ford Motor CO Transaction History