Sage Capital Advisors,Llc Ford Motor CO Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$11.26 - $15.99 $4.35 Million - $6.18 Million	-386,286 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$8.52 - $13.37 $16,486 - $25,870	-1,935 Reduced 0.5%	386,286 $4.73 Million
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $1,302 - $1,823	-193 Reduced 0.05%	388,221 $4.41 Million
Q3 2020 Oct 29, 2020	SELL	$5.84 - $7.28 $10,231 - $12,754	-1,752 Reduced 0.45%	388,414 $2.59 Million
Q2 2020 Jul 13, 2020	BUY	$4.24 - $7.53 $12,605 - $22,386	2,973 Added 0.77%	390,166 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $112,725 - $264,805	28,111 Added 7.83%	387,193 $1.87 Million
Q4 2019 Jan 16, 2020	BUY	$8.54 - $9.54 $586,527 - $655,207	68,680 Added 23.65%	359,082 $3.34 Million
Q3 2019 Oct 17, 2019	SELL	$8.76 - $10.51 $109,044 - $130,828	-12,448 Reduced 4.11%	290,402 $2.66 Million
Q2 2019 Jul 31, 2019	BUY	$8.98 - $10.45 $5,603 - $6,520	624 Added 0.21%	302,850 $3.11 Million
Q1 2019 Jul 31, 2019	SELL	$7.78 - $8.99 $335,878 - $388,116	-43,172 Reduced 12.5%	302,226 $2.65 Million
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $404,917 - $467,893	52,046 Added 17.74%	345,398 $3.03 Million
Q4 2018 Jul 31, 2019	SELL	$7.63 - $9.6 $329,402 - $414,451	-43,172 Reduced 12.83%	293,352 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	$7.63 - $9.6 $279,418 - $351,561	36,621 Added 12.21%	336,524 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $296,855 - $361,822	32,162 Added 12.01%	299,903 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $37,437 - $41,900	3,460 Added 1.31%	267,741 $2.96 Million
Q1 2018 May 01, 2018	BUY	$10.24 - $13.23 $61,102 - $78,943	5,967 Added 2.31%	264,281 $2.93 Million
Q4 2017 Jul 31, 2019	SELL	$12.0 - $12.72 $12 - $12	-1 Reduced -0.0%	258,314 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $47,004 - $49,824	3,917 Added 1.54%	258,315 $3.23 Million
Q3 2017 Jul 31, 2019	SELL	$10.56 - $11.97 $11,404 - $12,927	-1,080 Reduced 0.42%	254,398 $3.05 Million
Q3 2017 Nov 30, 2017	BUY	$10.56 - $11.97 $5,839 - $6,619	553 Added 0.22%	255,478 $3.06 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-1,066 Reduced 0.42%	254,925 $2.85 Million
Q2 2017 Aug 08, 2017	BUY	N/A	255,991	255,991 $2.87 Million

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.73 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.57 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.24 Billion
0.25% of portfolio

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 $39.8B
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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