S.A. Mason LLC Ford Motor CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ford Motor CO stock. As of the latest transaction made, S.A. Mason LLC holds 6,438 shares of F stock, worth $73,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,438

Previous 27,529 76.61%

Holding current value

$73,393

Previous $345,000 80.58%

% of portfolio

0.04%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.71 - $14.55 $204,793 - $306,874	-21,091 Reduced 76.61%	6,438 $67,000
Q2 2024 Jul 10, 2024	BUY	$11.56 - $13.65 $113,380 - $133,879	9,808 Added 55.35%	27,529 $345,000
Q1 2024 Apr 15, 2024	BUY	$10.99 - $13.28 $76 - $92	7 Added 0.04%	17,721 $235,000
Q4 2023 Jan 17, 2024	SELL	$9.7 - $12.45 $309,585 - $397,354	-31,916 Reduced 64.31%	17,714 $215,000
Q3 2023 Oct 13, 2023	SELL	$11.75 - $15.35 $9,517 - $12,433	-810 Reduced 1.61%	49,630 $616,000
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $520,507 - $666,696	46,557 Added 1199.0%	50,440 $635,000
Q4 2022 Jan 10, 2023	BUY	$10.95 - $14.5 $6,559 - $8,685	599 Added 18.24%	3,883 $0
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $1,574 - $2,519	100 Added 3.14%	3,284 $56,000
Q1 2021 Apr 20, 2021	BUY	$8.52 - $13.37 $4,260 - $6,685	500 Added 18.63%	3,184 $39,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $2,005 - $4,710	-500 Reduced 15.7%	2,684 $13,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.54 $27,191 - $30,375	3,184 New	3,184 $30,000

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 $45B
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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