Performa LTD (Us), LLC Ford Motor CO Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Ford Motor CO stock. As of the latest transaction made, Performa LTD (Us), LLC holds 509 shares of F stock, worth $5,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 426 19.48%

Holding current value

$5,130

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $805 - $1,207	83 Added 19.48%	509 $5,000
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $57 - $68	5 Added 1.19%	426 $5,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $1,483 - $1,792	135 Added 47.2%	421 $5,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $4,297 - $5,515	-443 Reduced 60.77%	286 $3,000
Q3 2023 Nov 01, 2023	BUY	$11.75 - $15.35 $1,997 - $2,609	170 Added 30.41%	729 $9,000
Q2 2023 Aug 04, 2023	SELL	$11.25 - $15.13 $5,242 - $7,050	-466 Reduced 45.46%	559 $8,000
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $838 - $1,074	-75 Reduced 6.82%	1,025 $12,000
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $8,760 - $11,600	800 Added 266.67%	1,100 $12,000
Q3 2022 Nov 09, 2022	SELL	$11.06 - $25.12 $4,424 - $10,048	-400 Reduced 57.14%	300 $3,000
Q2 2022 Aug 02, 2022	BUY	$11.13 - $16.66 $6,678 - $9,996	600 Added 600.0%	700 $8,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $393 - $629	25 Added 33.33%	100 $2,000
Q4 2021 Jan 31, 2022	SELL	$14.12 - $21.45 $1,059 - $1,608	-75 Reduced 50.0%	75 $1,000
Q3 2021 Oct 28, 2021	BUY	$12.57 - $14.93 $628 - $746	50 Added 50.0%	150 $2,000
Q2 2021 Jul 28, 2021	BUY	$11.26 - $15.99 $1,126 - $1,599	100 New	100 $1,000
Q1 2020 Apr 23, 2020	SELL	$4.01 - $9.42 $2,005 - $4,710	-500 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.54 $4,270 - $4,770	500 New	500 $5,000
Q2 2019 Jul 31, 2019	SELL	$8.98 - $10.45 $8,980 - $10,450	-1,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $105,030 - $121,365	-13,500 Reduced 93.1%	1,000 $8,000
Q4 2018 Feb 04, 2019	BUY	$7.63 - $9.6 $110,635 - $139,200	14,500 New	14,500 $111,000

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.8B
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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Performa LTD (Us), LLC Ford Motor CO Transaction History