Pinnacle Holdings, LLC Ford Motor CO Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 6,714 shares of F stock, worth $67,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,705 0.13%

Holding current value

$67,945

Previous $84,000 16.67%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $87 - $130	9 Added 0.13%	6,714 $70,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $92 - $109	8 Added 0.12%	6,705 $84,000
Q1 2024 May 09, 2024	BUY	$10.99 - $13.28 $87 - $106	8 Added 0.12%	6,697 $88,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $7,662 - $9,835	-790 Reduced 10.56%	6,689 $81,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $23,594 - $30,822	2,008 Added 36.7%	7,479 $92,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $3,296 - $4,433	-293 Reduced 5.08%	5,471 $82,000
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $23,232 - $29,756	2,078 Added 56.38%	5,764 $72,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $76 - $101	7 Added 0.19%	3,686 $42,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $40,689 - $92,416	3,679 New	3,679 $41.2 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $36,984 - $55,361	-3,323 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $23,562 - $37,709	-1,497 Reduced 31.06%	3,323 $56,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $68,058 - $103,389	4,820 New	4,820 $100,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $70,605 - $83,861	-5,617 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $20,925 - $29,294	3,100 Added 123.16%	5,617 $49,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $134 - $167	23 Added 0.92%	2,517 $16,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $134 - $167	-23 Reduced 0.91%	2,494 $16,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $52 - $122	13 Added 0.52%	2,517 $12,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $85 - $95	10 Added 0.4%	2,504 $23,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $21,847 - $26,211	2,494 New	2,494 $22,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $22,234 - $25,874	-2,476 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $70 - $80	9 Added 0.36%	2,476 $0
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $68 - $86	9 Added 0.37%	2,467 $18,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $22,687 - $27,652	2,458 New	2,458 $0
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $26,422 - $29,572	-2,442 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $25,518 - $32,969	-2,492 Reduced 50.51%	2,442 $0
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $72 - $76	6 Added 0.12%	4,934 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $73 - $83	7 Added 0.14%	4,928 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,921	4,921 $0

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

118M

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 $40B
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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Pinnacle Holdings, LLC Ford Motor CO Transaction History