Sargent Investment Group, LLC Ford Motor CO Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 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 203,435 shares of F stock, worth $2.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

203,435

Previous 232,515 12.51%

Holding current value

$2.62 Million

Previous $2.83 Million 4.69%

% of portfolio

0.6%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,882

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.8B
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...

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Sargent Investment Group, LLC Ford Motor CO Transaction History