A detailed history of Quadrant Capital Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 19,229 shares of F stock, worth $192,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,229
Previous 23,700 18.86%
Holding current value
$192,482
Previous $297,000 31.65%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.71 - $14.55 $43,413 - $65,053
-4,471 Reduced 18.86%
19,229 $203,000
Q2 2024

Aug 12, 2024

BUY
$11.56 - $13.65 $55,626 - $65,683
4,812 Added 25.48%
23,700 $297,000
Q1 2024

May 15, 2024

SELL
$10.99 - $13.28 $14,462 - $17,476
-1,316 Reduced 6.51%
18,888 $250,000
Q4 2023

Feb 08, 2024

SELL
$9.7 - $12.45 $2,638 - $3,386
-272 Reduced 1.33%
20,204 $246,000
Q3 2023

Nov 14, 2023

SELL
$11.75 - $15.35 $17,237 - $22,518
-1,467 Reduced 6.69%
20,476 $254,000
Q2 2023

Aug 09, 2023

SELL
$11.25 - $15.13 $4,657 - $6,263
-414 Reduced 1.85%
21,943 $331,000
Q1 2023

May 11, 2023

BUY
$11.18 - $14.32 $13,628 - $17,456
1,219 Added 5.77%
22,357 $281,000
Q4 2022

Feb 10, 2023

SELL
$10.95 - $14.5 $8,157 - $10,802
-745 Reduced 3.4%
21,138 $245,000
Q3 2022

Nov 10, 2022

BUY
$11.06 - $25.12 $41,375 - $93,973
3,741 Added 20.62%
21,883 $245,000
Q2 2022

Aug 09, 2022

SELL
$11.13 - $16.66 $23,272 - $34,836
-2,091 Reduced 10.33%
18,142 $202,000
Q1 2022

May 06, 2022

BUY
$15.74 - $25.19 $7,130 - $11,411
453 Added 2.29%
20,233 $342,000
Q4 2021

Feb 01, 2022

BUY
$14.12 - $21.45 $39,239 - $59,609
2,779 Added 16.35%
19,780 $411,000
Q3 2021

Nov 12, 2021

BUY
$12.57 - $14.93 $6,335 - $7,524
504 Added 3.06%
17,001 $241,000
Q2 2021

Aug 09, 2021

SELL
$11.26 - $15.99 $596 - $847
-53 Reduced 0.32%
16,497 $245,000
Q1 2021

May 12, 2021

BUY
$8.52 - $13.37 $33,287 - $52,236
3,907 Added 30.9%
16,550 $203,000
Q4 2020

Feb 16, 2021

SELL
$6.75 - $9.45 $12,285 - $17,199
-1,820 Reduced 12.58%
12,643 $111,000
Q3 2020

Nov 13, 2020

SELL
$5.84 - $7.28 $7,878 - $9,820
-1,349 Reduced 8.53%
14,463 $96,000
Q2 2020

Aug 13, 2020

BUY
$4.24 - $7.53 $10,099 - $17,936
2,382 Added 17.74%
15,812 $96,000
Q1 2020

May 15, 2020

SELL
$4.01 - $9.42 $29,782 - $69,962
-7,427 Reduced 35.61%
13,430 $68,000
Q4 2019

Feb 03, 2020

SELL
$8.54 - $9.54 $939 - $1,049
-110 Reduced 0.52%
20,857 $186,000
Q3 2019

Oct 24, 2019

SELL
$8.76 - $10.51 $11,782 - $14,135
-1,345 Reduced 6.03%
20,967 $184,000
Q2 2019

Jul 24, 2019

BUY
$8.98 - $10.45 $24,272 - $28,246
2,703 Added 13.78%
22,312 $217,000
Q1 2019

Apr 29, 2019

BUY
$7.78 - $8.99 $58,225 - $67,281
7,484 Added 61.72%
19,609 $165,000
Q4 2018

Jan 17, 2019

BUY
$7.63 - $9.6 $28,948 - $36,422
3,794 Added 45.54%
12,125 $87,000
Q3 2018

Oct 29, 2018

SELL
$9.23 - $11.25 $22,705 - $27,675
-2,460 Reduced 22.8%
8,331 $74,000
Q2 2018

Aug 09, 2018

BUY
$10.82 - $12.11 $12,778 - $14,301
1,181 Added 12.29%
10,791 $113,000
Q1 2018

May 10, 2018

SELL
$10.24 - $13.23 $4,218 - $5,450
-412 Reduced 4.11%
9,610 $102,000
Q4 2017

Jan 31, 2018

BUY
$12.0 - $12.72 $6,324 - $6,703
527 Added 5.55%
10,022 $119,000
Q3 2017

Oct 13, 2017

BUY
$10.56 - $11.97 $4,656 - $5,278
441 Added 4.87%
9,495 $108,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,054
9,054 $87,000

Others Institutions Holding F

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...
More about F
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