Retirement Group, LLC Ford Motor CO Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Retirement Group, LLC holds 682 shares of F stock, worth $6,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682

Previous 2,027 66.35%

Holding current value

$6,799

Previous $24,000 62.5%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$10.99 - $13.28 $14,781 - $17,861	-1,345 Reduced 66.35%	682 $9,000
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $4,253 - $5,556	-362 Reduced 15.15%	2,027 $25,000
Q2 2023 Aug 15, 2023	SELL	$11.25 - $15.13 $2,272 - $3,056	-202 Reduced 7.8%	2,389 $36,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $1,118 - $1,432	-100 Reduced 3.72%	2,591 $33,000
Q4 2022 Feb 15, 2023	BUY	$10.95 - $14.5 $13,348 - $17,675	1,219 Added 82.81%	2,691 $31,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $20,018 - $45,467	-1,810 Reduced 55.15%	1,472 $16,000
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $16,873 - $25,256	-1,516 Reduced 31.6%	3,282 $37,000
Q1 2022 May 06, 2022	BUY	$15.74 - $25.19 $9,491 - $15,189	603 Added 14.37%	4,798 $81,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $1,412 - $2,145	100 Added 2.44%	4,195 $87,000
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $1,646 - $1,955	131 Added 3.3%	4,095 $58,000
Q1 2021 May 04, 2021	SELL	$8.52 - $13.37 $41,943 - $65,820	-4,923 Reduced 55.4%	3,964 $49,000
Q3 2020 Nov 16, 2021	BUY	$5.84 - $7.28 $48,927 - $60,991	8,378 Added 1645.97%	8,887 $59,000
Q3 2020 Sep 08, 2021	SELL	$5.84 - $7.28 $41,072 - $51,200	-7,033 Reduced 93.25%	509 $17,000
Q2 2020 Sep 08, 2021	BUY	$4.24 - $7.53 $21,200 - $37,650	5,000 Added 196.7%	7,542 $46,000
Q4 2019 Aug 30, 2021	BUY	$8.54 - $9.54 $21,708 - $24,250	2,542 New	2,542 $24,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.4B
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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Retirement Group, LLC Ford Motor CO Transaction History