Rb Capital Management, LLC Ford Motor CO Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 27,573 shares of F stock, worth $308,266. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,573

Previous 28,571 3.49%

Holding current value

$308,266

Previous $358,000 18.72%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.71 - $14.55 $9,690 - $14,520	-998 Reduced 3.49%	27,573 $291,000
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $20,912 - $24,692	-1,809 Reduced 5.95%	28,571 $358,000
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $9,418 - $11,380	857 Added 2.9%	30,380 $403,000
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $46,443 - $59,610	-4,788 Reduced 13.95%	29,523 $359,000
Q3 2023 Nov 15, 2023	SELL	$11.75 - $15.35 $11,667 - $15,242	-993 Reduced 2.81%	34,311 $426,000
Q2 2023 Dec 11, 2023	BUY	$11.25 - $15.13 $11,171 - $15,024	993 Added 2.89%	35,304 $534,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $7,436 - $10,000	661 Added 1.91%	35,304 $534,000
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $14,891 - $19,074	1,332 Added 4.0%	34,643 $436,000
Q4 2022 Jan 10, 2023	BUY	$10.95 - $14.5 $9,417 - $12,470	860 Added 2.65%	33,311 $387,000
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $17,397 - $39,513	1,573 Added 5.09%	32,451 $363,000
Q2 2022 Jul 14, 2022	BUY	$11.13 - $16.66 $39,389 - $58,959	3,539 Added 12.94%	30,878 $344,000
Q1 2022 Apr 11, 2022	BUY	$15.74 - $25.19 $54,727 - $87,585	3,477 Added 14.57%	27,339 $462,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $42,995 - $65,315	3,045 Added 14.63%	23,862 $496,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $25,441 - $30,218	2,024 Added 10.77%	20,817 $295,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $20,268 - $28,782	1,800 Added 10.59%	18,793 $279,000
Q1 2021 May 11, 2021	BUY	$8.52 - $13.37 $5,112 - $8,021	600 Added 3.66%	16,993 $208,000
Q4 2020 Feb 04, 2021	BUY	$6.75 - $9.45 $3,921 - $5,490	581 Added 3.67%	16,393 $144,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $2,499 - $3,115	-428 Reduced 2.64%	15,812 $111,000
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $13,568 - $24,096	-3,200 Reduced 16.46%	16,240 $99,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $918 - $2,157	229 Added 1.19%	19,440 $85,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $2,758 - $3,081	-323 Reduced 1.65%	19,211 $177,000
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $31,737 - $38,077	3,623 Added 22.77%	19,534 $170,000
Q2 2019 Aug 07, 2019	BUY	$8.98 - $10.45 $142,880 - $166,269	15,911 New	15,911 $163,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $94,432 - $115,098	-10,231 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$10.82 - $12.11 $1,936 - $2,167	179 Added 1.78%	10,231 $113,000
Q1 2018 Apr 19, 2018	BUY	$10.24 - $13.23 $102,932 - $132,987	10,052 New	10,052 $111,000

Others Institutions Holding F

# of Institutions

1,862

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 $44.2B
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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Rb Capital Management, LLC Ford Motor CO Transaction History