Proficio Capital Partners LLC Ford Motor CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ford Motor CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 11,006 shares of F stock, worth $125,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,006

Previous 24,839 55.69%

Holding current value

$125,468

Previous $311,000 62.7%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.71 - $14.55 $134,318 - $201,270	-13,833 Reduced 55.69%	11,006 $116,000
Q2 2024 Jul 25, 2024	BUY	$11.56 - $13.65 $39,026 - $46,082	3,376 Added 15.73%	24,839 $311,000
Q1 2024 May 02, 2024	BUY	$10.99 - $13.28 $21,067 - $25,457	1,917 Added 9.81%	21,463 $285,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $35,152 - $45,118	-3,624 Reduced 15.64%	19,546 $238,000
Q3 2023 Oct 18, 2023	BUY	$11.75 - $15.35 $63,943 - $83,534	5,442 Added 30.7%	23,170 $287,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $12,060 - $16,219	1,072 Added 6.44%	17,728 $268,000
Q1 2023 Apr 21, 2023	SELL	$11.18 - $14.32 $1.51 Million - $1.94 Million	-135,209 Reduced 89.03%	16,656 $209,000
Q1 2023 Apr 19, 2023	BUY	$11.18 - $14.32 $1.56 Million - $2 Million	139,486 Added 1126.8%	151,865 $1.91 Million
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $13,008 - $17,226	1,188 Added 10.62%	12,379 $143,000
Q3 2022 Oct 11, 2022	BUY	$11.06 - $25.12 $2,245 - $5,099	203 Added 1.85%	11,191 $127,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $845 - $1,266	-76 Reduced 0.69%	10,988 $122,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $55,861 - $89,399	-3,549 Reduced 24.29%	11,064 $185,000
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $7,667 - $11,647	543 Added 3.86%	14,613 $304,000
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $7,504 - $8,913	-597 Reduced 4.07%	14,070 $199,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $17,745 - $25,200	1,576 Added 12.04%	14,667 $218,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $19,860 - $31,165	2,331 Added 21.66%	13,091 $160,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $72,630 - $101,681	10,760 New	10,760 $95,000
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $72,856 - $87,411	-8,317 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $59,761 - $69,544	6,655 Added 400.42%	8,317 $85,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $4,154 - $4,800	534 Added 47.34%	1,662 $15,000
Q4 2018 Feb 08, 2019	BUY	$7.63 - $9.6 $6,607 - $8,313	866 Added 330.53%	1,128 $9,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $10,319 - $12,577	-1,118 Reduced 81.01%	262 $2,000
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $2,488 - $2,785	230 Added 20.0%	1,380 $15,000
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $4,833 - $6,244	472 Added 69.62%	1,150 $13,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $1,428 - $1,513	119 Added 21.29%	678 $8,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $5,903 - $6,691	559	559 $7,000

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 $45B
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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Proficio Capital Partners LLC Ford Motor CO Transaction History