Regentatlantic Capital LLC Ford Motor CO Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 176,220 shares of F stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,220
Previous 161,667 9.0%
Holding current value
$1.96 Million
Previous $1.8 Million 9.73%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $160,956 - $365,571
14,553 Added 9.0%
176,220 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$11.13 - $16.66 $411,030 - $615,253
36,930 Added 29.61%
161,667 $1.8 Million
Q1 2022

May 02, 2022
SELL
$15.74 - $25.19 $140,353 - $224,619
-8,917 Reduced 6.67%
124,737 $2.11 Million
Q4 2021

Jan 27, 2022
BUY
$14.12 - $21.45 $833,418 - $1.27 Million
59,024 Added 79.09%
133,654 $2.78 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $343,198 - $407,633
27,303 Added 57.69%
74,630 $1.06 Million
Q2 2021

Aug 12, 2021
BUY
$11.26 - $15.99 $197,714 - $280,768
17,559 Added 58.99%
47,327 $703,000
Q1 2021

Apr 29, 2021
BUY
$8.52 - $13.37 $115,846 - $181,791
13,597 Added 84.08%
29,768 $365,000
Q4 2020

Feb 04, 2021
BUY
$6.75 - $9.45 $1,606 - $2,249
238 Added 1.49%
16,171 $142,000
Q3 2020

Oct 13, 2020
SELL
$5.84 - $7.28 $1,132 - $1,412
-194 Reduced 1.2%
15,933 $106,000
Q2 2020

Aug 13, 2020
BUY
$4.24 - $7.53 $6,207 - $11,023
1,464 Added 9.98%
16,127 $98,000
Q1 2020

May 14, 2020
SELL
$4.01 - $9.42 $19,889 - $46,723
-4,960 Reduced 25.28%
14,663 $71,000
Q4 2019

Feb 04, 2020
SELL
$8.54 - $9.54 $123,428 - $137,881
-14,453 Reduced 42.41%
19,623 $182,000
Q3 2019

Oct 22, 2019
SELL
$8.76 - $10.51 $10,494 - $12,590
-1,198 Reduced 3.4%
34,076 $312,000
Q2 2019

Jul 23, 2019
SELL
$8.98 - $10.45 $3,250 - $3,782
-362 Reduced 1.02%
35,274 $361,000
Q1 2019

May 03, 2019
SELL
$7.78 - $8.99 $10,145 - $11,722
-1,304 Reduced 3.53%
35,636 $313,000
Q4 2018

Jan 30, 2019
SELL
$7.63 - $9.6 $513,415 - $645,974
-67,289 Reduced 64.56%
36,940 $283,000
Q3 2018

Oct 30, 2018
SELL
$9.23 - $11.25 $256,501 - $312,637
-27,790 Reduced 21.05%
104,229 $964,000
Q2 2018

Jul 31, 2018
BUY
$10.82 - $12.11 $860,135 - $962,684
79,495 Added 151.35%
132,019 $1.46 Million
Q1 2018

Apr 23, 2018
SELL
$10.24 - $13.23 $88,156 - $113,897
-8,609 Reduced 14.08%
52,524 $582,000
Q4 2017

Jan 23, 2018
BUY
$12.0 - $12.72 $223,092 - $236,477
18,591 Added 43.7%
61,133 $764,000
Q3 2017

Oct 25, 2017
BUY
$10.56 - $11.97 $449,243 - $509,227
42,542
42,542 $509,000

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

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.8B
  • 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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