A detailed history of Quadrant Private Wealth Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 40,699 shares of F stock, worth $402,106. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,699
Previous 42,163 3.47%
Holding current value
$402,106
Previous $528,000 18.75%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$9.71 - $14.55 $14,215 - $21,301
-1,464 Reduced 3.47%
40,699 $429,000
Q2 2024

Aug 13, 2024

SELL
$11.56 - $13.65 $69,302 - $81,831
-5,995 Reduced 12.45%
42,163 $528,000
Q1 2024

May 15, 2024

SELL
$10.99 - $13.28 $19,298 - $23,319
-1,756 Reduced 3.52%
48,158 $639,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $12.45 $18,750 - $24,065
-1,933 Reduced 3.73%
49,914 $608,000
Q3 2023

Nov 13, 2023

SELL
$11.75 - $15.35 $62,510 - $81,662
-5,320 Reduced 9.31%
51,847 $643,000
Q2 2023

Aug 11, 2023

BUY
$11.25 - $15.13 $2,497 - $3,358
222 Added 0.39%
57,167 $864,000
Q1 2023

May 15, 2023

SELL
$11.18 - $14.32 $5,310 - $6,802
-475 Reduced 0.83%
56,945 $717,000
Q4 2022

Feb 14, 2023

SELL
$10.95 - $14.5 $16,195 - $21,445
-1,479 Reduced 2.51%
57,420 $667,000
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $5,498 - $8,230
494 Added 0.85%
58,899 $656,000
Q1 2022

May 12, 2022

SELL
$15.74 - $25.19 $213,292 - $341,349
-13,551 Reduced 18.83%
58,405 $988,000
Q4 2021

Feb 08, 2022

BUY
$14.12 - $21.45 $5,083 - $7,722
360 Added 0.5%
71,956 $1.5 Million
Q3 2021

Nov 12, 2021

SELL
$12.57 - $14.93 $32,254 - $38,310
-2,566 Reduced 3.46%
71,596 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
$11.26 - $15.99 $3,873 - $5,500
-344 Reduced 0.46%
74,162 $1.1 Million
Q1 2021

May 17, 2021

SELL
$8.52 - $13.37 $18,744 - $29,414
-2,200 Reduced 2.87%
74,506 $913,000
Q4 2020

Feb 12, 2021

SELL
$6.75 - $9.45 $1,464 - $2,050
-217 Reduced 0.28%
76,706 $674,000
Q3 2020

Nov 12, 2020

SELL
$5.84 - $7.28 $14,016 - $17,472
-2,400 Reduced 3.03%
76,923 $512,000
Q2 2020

Aug 04, 2020

BUY
$4.24 - $7.53 $71,020 - $126,127
16,750 Added 26.77%
79,323 $482,000
Q1 2020

May 08, 2020

BUY
$4.01 - $9.42 $250,917 - $589,437
62,573 New
62,573 $302,000
Q2 2019

Aug 13, 2019

SELL
$8.98 - $10.45 $114,548 - $133,300
-12,756 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$7.78 - $8.99 $318 - $368
41 Added 0.32%
12,756 $112,000
Q4 2018

Feb 05, 2019

SELL
$7.63 - $9.6 $7,568 - $9,523
-992 Reduced 7.24%
12,715 $97,000
Q3 2018

Nov 05, 2018

BUY
$9.23 - $11.25 $126,515 - $154,203
13,707 New
13,707 $127,000

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 $39B
  • 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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