Private Capital Group, LLC Ford Motor CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Private Capital Group, LLC holds 3,989 shares of F stock, worth $39,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,989

Previous 5,946 32.91%

Holding current value

$39,411

Previous $101,000 56.44%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$11.13 - $16.66 $21,781 - $32,603	-1,957 Reduced 32.91%	3,989 $44,000
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $21,988 - $35,190	1,397 Added 30.71%	5,946 $101,000
Q4 2021 Jan 24, 2022	SELL	$14.12 - $21.45 $2,358 - $3,582	-167 Reduced 3.54%	4,549 $95,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $2,150 - $3,054	191 Added 4.22%	4,716 $70,000
Q1 2021 Apr 12, 2021	SELL	$8.52 - $13.37 $30,041 - $47,142	-3,526 Reduced 43.8%	4,525 $55,000
Q4 2020 Jan 26, 2021	SELL	$6.75 - $9.45 $2,551 - $3,572	-378 Reduced 4.48%	8,051 $71,000
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $21,666 - $27,008	3,710 Added 78.62%	8,429 $56,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $15,480 - $27,492	-3,651 Reduced 43.62%	4,719 $29,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $28,623 - $67,239	-7,138 Reduced 46.03%	8,370 $40,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $24,347 - $27,198	-2,851 Reduced 15.53%	15,508 $144,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $70,605 - $84,710	8,060 Added 78.26%	18,359 $168,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $78,476 - $91,322	-8,739 Reduced 45.9%	10,299 $114,000
Q1 2019 Apr 26, 2019	BUY	$7.78 - $8.99 $61,283 - $70,814	7,877 Added 70.58%	19,038 $167,000
Q4 2018 Jan 28, 2019	SELL	$7.63 - $9.6 $28,330 - $35,644	-3,713 Reduced 24.96%	11,161 $85,000
Q3 2018 Oct 31, 2018	SELL	$9.23 - $11.25 $1,467 - $1,788	-159 Reduced 1.06%	14,874 $137,000
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $14,249 - $15,948	1,317 Added 9.6%	15,033 $166,000
Q1 2018 May 16, 2018	BUY	$10.24 - $13.23 $3,799 - $4,908	371 Added 2.78%	13,716 $152,000
Q4 2017 May 18, 2018	BUY	$12.0 - $12.72 $151,128 - $160,195	12,594 Added 1676.96%	13,345 $167,000
Q4 2017 Mar 07, 2018	BUY	$12.0 - $12.72 $9,012 - $9,552	751	751 $33,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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 $39B
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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Private Capital Group, LLC Ford Motor CO Transaction History