Quad Cities Investment Group, LLC Ford Motor CO Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 15,462 shares of F stock, worth $198,532. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,462

Previous 24,825 37.72%

Holding current value

$198,532

Previous $302,000 32.12%

% of portfolio

0.12%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$10.99 - $13.28 $102,899 - $124,340	-9,363 Reduced 37.72%	15,462 $205,000
Q4 2023 Jan 10, 2024	SELL	$9.7 - $12.45 $68,152 - $87,473	-7,026 Reduced 22.06%	24,825 $302,000
Q3 2023 Oct 05, 2023	BUY	$11.75 - $15.35 $705 - $921	60 Added 0.19%	31,851 $395,000
Q2 2023 Jul 11, 2023	BUY	$11.25 - $15.13 $1,878 - $2,526	167 Added 0.53%	31,791 $480,000
Q1 2023 Apr 20, 2023	SELL	$11.18 - $14.32 $71,797 - $91,963	-6,422 Reduced 16.88%	31,624 $398,000

Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $153,562 - $203,348	-14,024 Reduced 26.93%	38,046 $442,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $93,678 - $212,766	-8,470 Reduced 13.99%	52,070 $583,000
Q2 2022 Aug 08, 2022	SELL	$11.13 - $16.66 $98,289 - $147,124	-8,831 Reduced 12.73%	60,540 $674,000
Q1 2022 May 06, 2022	BUY	$15.74 - $25.19 $34,722 - $55,569	2,206 Added 3.28%	69,371 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $623,369 - $946,974	44,148 Added 191.81%	67,165 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $7,240 - $8,599	576 Added 2.57%	23,017 $326,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $22,520 - $31,980	2,000 Added 9.78%	22,441 $333,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $2,964 - $4,652	348 Added 1.73%	20,441 $250,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $6,007 - $8,410	-890 Reduced 4.24%	20,093 $177,000
Q3 2020 Nov 09, 2020	BUY	$5.84 - $7.28 $2,336 - $2,912	400 Added 1.94%	20,983 $140,000
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $9,752 - $17,319	-2,300 Reduced 10.05%	20,583 $125,000
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $3,781 - $8,883	943 Added 4.3%	22,883 $111,000
Q4 2019 Jan 28, 2020	BUY	$8.54 - $9.54 $6,592 - $7,364	772 Added 3.65%	21,940 $204,000
Q3 2019 Oct 25, 2019	BUY	$8.76 - $10.51 $8,821 - $10,583	1,007 Added 4.99%	21,168 $1.94 Million
Q2 2019 Jul 17, 2019	BUY	$8.98 - $10.45 $12,194 - $14,191	1,358 Added 7.22%	20,161 $205,000
Q1 2019 Apr 09, 2019	SELL	$7.78 - $8.99 $11,638 - $13,449	-1,496 Reduced 7.37%	18,803 $167,000
Q4 2018 Feb 06, 2019	BUY	$7.63 - $9.6 $648 - $816	85 Added 0.42%	20,299 $156,000
Q3 2018 Oct 18, 2018	BUY	$9.23 - $11.25 $14,592 - $17,786	1,581 Added 8.48%	20,214 $189,000
Q2 2018 Aug 07, 2018	SELL	$10.82 - $12.11 $12,367 - $13,841	-1,143 Reduced 5.78%	18,633 $207,000
Q1 2018 May 23, 2018	BUY	$10.24 - $13.23 $202,506 - $261,636	19,776 New	19,776 $220,000

Others Institutions Holding F

# of Institutions

1,884

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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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Quad Cities Investment Group, LLC Ford Motor CO Transaction History