Sargent Investment Group, LLC Ford Motor CO Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 159,070 shares of F stock, worth $1.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

159,070

Previous 188,260 15.51%

Holding current value

$1.75 Million

Previous $2.36 Million 28.86%

% of portfolio

0.31%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.71 - $14.55 $283,434 - $424,714	-29,190 Reduced 15.51%	159,070 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $175,423 - $207,138	-15,175 Reduced 7.46%	188,260 $2.36 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $319,589 - $386,182	-29,080 Reduced 12.51%	203,435 $2.7 Million
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $1.46 Million - $1.87 Million	-150,295 Reduced 39.26%	232,515 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $194,403 - $253,965	16,545 Added 4.52%	382,810 $4.75 Million
Q2 2023 Jul 31, 2023	BUY	$11.25 - $15.13 $150,952 - $203,014	13,418 Added 3.8%	366,265 $5.54 Million
Q1 2023 May 02, 2023	BUY	$11.18 - $14.32 $165,464 - $211,936	14,800 Added 4.38%	352,847 $4.45 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $1.35 Million - $1.79 Million	-123,122 Reduced 26.7%	338,047 $3.93 Million
Q3 2022 Oct 26, 2022	BUY	$11.06 - $25.12 $331,910 - $753,851	30,010 Added 6.96%	461,169 $5.7 Million
Q2 2022 Jul 26, 2022	BUY	$11.13 - $16.66 $260,442 - $389,844	23,400 Added 5.74%	431,159 $4.8 Million
Q1 2022 May 06, 2022	SELL	$15.74 - $25.19 $999,883 - $1.6 Million	-63,525 Reduced 13.48%	407,759 $6.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $5.01 Million - $7.61 Million	354,807 Added 304.62%	471,284 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $135,152 - $160,527	10,752 Added 10.17%	116,477 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $734,827 - $1.04 Million	65,260 Added 161.28%	105,725 $1.57 Million
Q1 2021 May 04, 2021	BUY	$8.52 - $13.37 $285,207 - $447,560	33,475 Added 478.9%	40,465 $496,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $47,182 - $66,055	6,990 New	6,990 $61,000

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 $43.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Ford Motor CO Transaction History