Pathstone Family Office, LLC Ford Motor CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 422,890 shares of F stock, worth $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,890

Previous 182,620 131.57%

Holding current value

$5.44 Million

Previous $2.76 Million 90.08%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$11.75 - $15.35 $2.82 Million - $3.69 Million	240,270 Added 131.57%	422,890 $5.25 Million
Q2 2023 Jan 12, 2024	SELL	$11.25 - $15.13 $2.7 Million - $3.63 Million	-240,249 Reduced 56.81%	182,641 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $147,487 - $198,354	13,110 Added 7.73%	182,620 $2.76 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $500,651 - $641,263	-44,781 Reduced 20.9%	169,510 $2.14 Million
Q4 2022 Oct 23, 2023	BUY	$10.95 - $14.5 $864,896 - $1.15 Million	78,986 Added 58.38%	214,291 $2.49 Million

Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $288,828 - $382,466	26,377 Added 14.04%	214,291 $2.49 Million
Q3 2022 Oct 23, 2023	BUY	$11.06 - $25.12 $143,768 - $326,534	12,999 Added 10.63%	135,305 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $263,581 - $598,659	23,832 Added 14.52%	187,914 $2.12 Million
Q2 2022 Oct 23, 2023	SELL	$11.13 - $16.66 $671,294 - $1 Million	-60,314 Reduced 33.03%	122,306 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.69 Million - $2.53 Million	151,663 Added 1221.22%	164,082 $1.83 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $77,078 - $123,355	-4,897 Reduced 28.28%	12,419 $313,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $68,227 - $103,646	4,832 Added 38.71%	17,316 $359,000
Q3 2021 Nov 16, 2021	SELL	$12.57 - $14.93 $67,400 - $80,054	-5,362 Reduced 30.05%	12,484 $177,000
Q2 2021 Aug 31, 2021	BUY	$11.26 - $15.99 $200,945 - $285,357	17,846 New	17,846 $265,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $24,086 - $37,796	-2,827 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $1,363 - $1,908	202 Added 7.7%	2,827 $25,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $8,980 - $10,450	-1,000 Reduced 27.59%	2,625 $27,000
Q3 2018 Nov 09, 2018	BUY	$9.23 - $11.25 $33,458 - $40,781	3,625 New	3,625 $33,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $10,820 - $12,110	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $10,240 - $13,230	1,000 New	1,000 $11,000

Others Institutions Holding F

# of Institutions

1,884

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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...

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Pathstone Family Office, LLC Ford Motor CO Transaction History