Private Advisor Group, LLC Ford Motor CO Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 457,064 shares of F stock, worth $4.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457,064
Previous 505,322 9.55%
Holding current value
$4.89 Million
Previous $6.71 Million 14.59%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$11.56 - $13.65 $557,862 - $658,721
-48,258 Reduced 9.55%
457,064 $5.73 Million
Q1 2024

Apr 30, 2024
SELL
$10.99 - $13.28 $373,605 - $451,453
-33,995 Reduced 6.3%
505,322 $6.71 Million
Q4 2023

Feb 06, 2024
BUY
$9.7 - $12.45 $80,102 - $102,812
8,258 Added 1.56%
539,317 $6.57 Million
Q3 2023

Nov 02, 2023
SELL
$11.75 - $15.35 $3 Million - $3.92 Million
-255,399 Reduced 32.47%
531,059 $6.6 Million
Q2 2023

Aug 09, 2023
SELL
$11.25 - $15.13 $1.73 Million - $2.32 Million
-153,542 Reduced 16.33%
786,458 $11.9 Million
Q1 2023

May 10, 2023
SELL
$11.18 - $14.32 $1.26 Million - $1.61 Million
-112,396 Reduced 10.68%
940,000 $11.8 Million
Q4 2022

Jan 18, 2023
SELL
$10.95 - $14.5 $1.33 Million - $1.76 Million
-121,295 Reduced 10.33%
1,052,396 $0
Q3 2022

Oct 14, 2022
SELL
$11.06 - $25.12 $441,935 - $1 Million
-39,958 Reduced 3.29%
1,173,691 $13.1 Million
Q2 2022

Jul 13, 2022
SELL
$11.13 - $16.66 $351,919 - $526,772
-31,619 Reduced 2.54%
1,213,649 $13.5 Million
Q1 2022

May 12, 2022
BUY
$15.74 - $25.19 $525,810 - $841,497
33,406 Added 2.76%
1,245,268 $21.1 Million
Q4 2021

Feb 10, 2022
SELL
$14.12 - $21.45 $1.89 Million - $2.87 Million
-133,697 Reduced 9.94%
1,211,862 $25.2 Million
Q3 2021

Oct 14, 2021
BUY
$12.57 - $14.93 $2.28 Million - $2.71 Million
181,352 Added 15.58%
1,345,559 $19.1 Million
Q2 2021

Aug 12, 2021
BUY
$11.26 - $15.99 $1.95 Million - $2.77 Million
173,021 Added 17.46%
1,164,207 $17.3 Million
Q1 2021

Apr 22, 2021
BUY
$8.52 - $13.37 $737,431 - $1.16 Million
86,553 Added 9.57%
991,186 $12.1 Million
Q4 2020

Apr 01, 2021
BUY
$6.75 - $9.45 $351,661 - $492,326
52,098 Added 6.11%
904,633 $7.95 Million
Q3 2020

Nov 02, 2020
BUY
$5.84 - $7.28 $739,221 - $921,495
126,579 Added 17.44%
852,535 $5.64 Million
Q2 2020

Aug 17, 2020
BUY
$4.24 - $7.53 $669,105 - $1.19 Million
157,808 Added 27.78%
725,956 $4.41 Million
Q1 2020

May 12, 2020
BUY
$4.01 - $9.42 $453,186 - $1.06 Million
113,014 Added 24.83%
568,148 $2.74 Million
Q4 2019

Feb 10, 2020
SELL
$8.54 - $9.54 $178,024 - $198,870
-20,846 Reduced 4.38%
455,134 $4.23 Million
Q3 2019

Nov 13, 2019
SELL
$8.76 - $10.51 $880,774 - $1.06 Million
-100,545 Reduced 17.44%
475,980 $4.34 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $454,316 - $528,686
50,592 Added 9.62%
576,525 $5.87 Million
Q1 2019

May 13, 2019
BUY
$7.78 - $8.99 $1.12 Million - $1.29 Million
143,711 Added 37.6%
525,933 $4.59 Million
Q4 2018

Feb 11, 2019
BUY
$7.63 - $9.6 $173,048 - $217,728
22,680 Added 6.31%
382,222 $2.92 Million
Q3 2018

Nov 01, 2018
BUY
$9.23 - $11.25 $1.4 Million - $1.71 Million
152,219 Added 73.42%
359,542 $3.33 Million
Q2 2018

Aug 09, 2018
SELL
$10.82 - $12.11 $109,401 - $122,444
-10,111 Reduced 4.65%
207,323 $2.3 Million
Q1 2018

May 09, 2018
BUY
$10.24 - $13.23 $384,276 - $496,482
37,527 Added 20.86%
217,434 $2.41 Million
Q4 2017

Feb 07, 2018
SELL
$12.0 - $12.72 $2.57 Million - $2.72 Million
-213,908 Reduced 54.32%
179,907 $2.36 Million
Q3 2017

Nov 13, 2017
SELL
$10.56 - $11.97 $14,678 - $16,638
-1,390 Reduced 0.35%
393,815 $4.86 Million
Q2 2017

Aug 10, 2017
BUY
N/A
395,205
395,205 $4.48 Million

Others Institutions Holding F

# of Institutions
1,851
Shares Held
2.19B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.2B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email