Sawgrass Asset Management LLC Ford Motor CO Transaction History

Sawgrass Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $835,296 - $1.07 Million	-86,113 Reduced 67.6%	41,278 $503,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $76,245 - $99,606	-6,489 Reduced 4.85%	127,391 $1.58 Million
Q2 2023 Jul 13, 2023	BUY	$11.25 - $15.13 $915,176 - $1.23 Million	81,349 Added 154.86%	133,880 $2.03 Million
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $6,898 - $8,835	-617 Reduced 1.16%	52,531 $661,000
Q4 2022 Feb 09, 2023	SELL	$10.95 - $14.5 $96,360 - $127,600	-8,800 Reduced 14.21%	53,148 $618,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $30,757 - $69,858	2,781 Added 4.7%	61,948 $694,000
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $14,324 - $21,441	1,287 Added 2.22%	59,167 $659,000
Q1 2022 May 18, 2022	BUY	$15.74 - $25.19 $911,031 - $1.46 Million	57,880 New	57,880 $979,000
Q4 2021 Feb 03, 2022	SELL	$14.12 - $21.45 $821,233 - $1.25 Million	-58,161 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$12.57 - $14.93 $8,861 - $10,525	-705 Reduced 1.2%	58,161 $824,000
Q2 2021 Aug 05, 2021	BUY	$11.26 - $15.99 $87,929 - $124,865	7,809 Added 15.29%	58,866 $875,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $435,005 - $682,632	51,057 New	51,057 $625,000

1,861

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
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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