Private Ocean, LLC Ford Motor CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Private Ocean, LLC holds 1,470 shares of F stock, worth $14,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,000 47.0%

Holding current value

$14,714

Previous $13,000 38.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.56 - $13.65 $5,433 - $6,415	470 Added 47.0%	1,470 $18,000
Q1 2024 Apr 17, 2024	SELL	$10.99 - $13.28 $3,846 - $4,648	-350 Reduced 25.93%	1,000 $13,000
Q4 2023 Jan 22, 2024	BUY	$9.7 - $12.45 $48 - $62	5 Added 0.37%	1,350 $16,000
Q3 2023 Oct 23, 2023	BUY	$11.75 - $15.35 $47 - $61	4 Added 0.3%	1,345 $16,000
Q2 2023 Jul 21, 2023	BUY	$11.25 - $15.13 $45 - $60	4 Added 0.3%	1,341 $20,000
Q1 2023 Apr 20, 2023	SELL	$11.18 - $14.32 $2,247 - $2,878	-201 Reduced 13.07%	1,337 $16,000
Q4 2022 Feb 01, 2023	BUY	$10.95 - $14.5 $2,288 - $3,030	209 Added 15.73%	1,538 $17,000
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $33 - $75	3 Added 0.23%	1,329 $14,000
Q2 2022 Jul 25, 2022	SELL	$11.13 - $16.66 $5,542 - $8,296	-498 Reduced 27.3%	1,326 $14,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $314 - $503	20 Added 1.11%	1,824 $31,000
Q4 2021 Jan 25, 2022	BUY	$14.12 - $21.45 $4,292 - $6,520	304 Added 20.27%	1,804 $37,000
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $6,285 - $7,465	500 Added 50.0%	1,500 $21,000
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $6,750 - $9,450	1,000 New	1,000 $9,000
Q2 2020 Jul 24, 2020	SELL	$4.24 - $7.53 $4 - $7	-1 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.01 - $9.42 $4 - $9	-1 Reduced 50.0%	1 $0
Q3 2019 Oct 31, 2019	BUY	$8.76 - $10.51 $8 - $10	1 Added 100.0%	2 $1,000
Q2 2019 Jul 30, 2019	BUY	$8.98 - $10.45 $8 - $10	1 New	1 $0
Q4 2018 Jan 31, 2019	SELL	$7.63 - $9.6 $7 - $9	-1 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $48,679 - $54,482	-4,499 Reduced 99.98%	1 $0
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $2,867 - $3,704	280 Added 6.64%	4,500 $49,000
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $50,640 - $53,678	4,220 New	4,220 $53,000
Q3 2017 Nov 09, 2017	SELL	$10.56 - $11.97 $253 - $287	-24 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	24	24 $0

Others Institutions Holding F

# of Institutions

1,867

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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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 $39.5B
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 Ocean, LLC Ford Motor CO Transaction History