Probity Advisors, Inc. Ford Motor CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 27,862 shares of F stock, worth $312,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,862

Previous 27,018 3.12%

Holding current value

$312,333

Previous $338,000 13.02%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.71 - $14.55 $8,195 - $12,280	844 Added 3.12%	27,862 $294,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $8,311 - $9,814	719 Added 2.73%	27,018 $338,000
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $30,991 - $37,449	-2,820 Reduced 9.68%	26,299 $349,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $64,679 - $83,016	-6,668 Reduced 18.63%	29,119 $354,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $2,796 - $3,653	-238 Reduced 0.66%	35,787 $444,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $15.13 $4,533 - $6,097	-403 Reduced 1.11%	36,025 $545,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $37,350 - $49,459	3,411 Added 10.33%	36,428 $423,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $365,168 - $829,387	33,017 New	33,017 $370,000
Q1 2021 Apr 28, 2021	SELL	$8.52 - $13.37 $91,215 - $143,139	-10,706 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $65,571 - $81,739	-11,228 Reduced 51.19%	10,706 $71,000
Q2 2020 Aug 03, 2020	SELL	$4.24 - $7.53 $43,900 - $77,965	-10,354 Reduced 32.07%	21,934 $133,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $17,487 - $41,080	4,361 Added 15.62%	32,288 $156,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $238,496 - $266,423	27,927 New	27,927 $260,000
Q1 2018 Apr 16, 2018	SELL	$10.24 - $13.23 $121,948 - $157,556	-11,909 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $18,048 - $19,130	-1,504 Reduced 11.21%	11,909 $149,000
Q3 2017 Oct 27, 2017	BUY	$10.56 - $11.97 $141,641 - $160,553	13,413	13,413 $161,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

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 $44.3B
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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Probity Advisors, Inc. Ford Motor CO Transaction History