Sentry Investment Management LLC Ford Motor CO Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 18,823 shares of F stock, worth $208,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,823
Previous 18,823 -0.0%
Holding current value
$208,935
Previous $236,000 15.68%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$11.56 - $13.65 $217,593 - $256,933
18,823 New
18,823 $236,000
Q4 2023

Jan 30, 2024
SELL
$9.7 - $12.45 $21,514 - $27,614
-2,218 Reduced 9.7%
20,643 $252,000
Q3 2023

Nov 03, 2023
SELL
$11.75 - $15.35 $36,566 - $47,769
-3,112 Reduced 11.98%
22,861 $284,000
Q1 2023

Apr 26, 2023
SELL
$11.18 - $14.32 $21,946 - $28,110
-1,963 Reduced 7.03%
25,973 $327,000
Q4 2022

Feb 08, 2023
BUY
$10.95 - $14.5 $21,900 - $29,000
2,000 Added 7.71%
27,936 $325,000
Q2 2022

Aug 02, 2022
SELL
$11.13 - $16.66 $56,217 - $84,149
-5,051 Reduced 16.3%
25,936 $289,000
Q1 2022

May 09, 2022
SELL
$15.74 - $25.19 $82,036 - $131,290
-5,212 Reduced 14.4%
30,987 $524,000
Q3 2021

Nov 03, 2021
SELL
$12.57 - $14.93 $66,457 - $78,934
-5,287 Reduced 12.74%
36,199 $513,000
Q1 2021

Apr 21, 2021
BUY
$8.52 - $13.37 $353,460 - $554,667
41,486 New
41,486 $508,000
Q4 2020

Feb 02, 2021
SELL
$6.75 - $9.45 $27,776 - $38,886
-4,115 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$5.84 - $7.28 $1.29 Million - $1.6 Million
-220,235 Reduced 98.17%
4,115 $27,000
Q2 2020

Aug 07, 2020
BUY
$4.24 - $7.53 $933,529 - $1.66 Million
220,172 Added 5269.79%
224,350 $1.36 Million
Q1 2020

May 05, 2020
SELL
$4.01 - $9.42 $594,205 - $1.4 Million
-148,181 Reduced 97.26%
4,178 $20,000
Q4 2019

Feb 06, 2020
SELL
$8.54 - $9.54 $785,825 - $877,842
-92,017 Reduced 37.65%
152,359 $1.42 Million
Q3 2019

Nov 08, 2019
BUY
$8.76 - $10.51 $2.1 Million - $2.52 Million
240,198 Added 5749.11%
244,376 $2.24 Million
Q1 2019

May 08, 2019
SELL
$7.78 - $8.99 $1.71 Million - $1.98 Million
-220,001 Reduced 98.14%
4,178 $37,000
Q4 2018

Feb 11, 2019
SELL
$7.63 - $9.6 $266,859 - $335,760
-34,975 Reduced 13.5%
224,179 $1.72 Million
Q2 2018

Aug 10, 2018
SELL
$10.82 - $12.11 $308,954 - $345,788
-28,554 Reduced 9.92%
259,154 $2.87 Million
Q1 2018

May 02, 2018
SELL
$10.24 - $13.23 $278,517 - $359,842
-27,199 Reduced 8.64%
287,708 $3.19 Million
Q4 2017

Feb 07, 2018
SELL
$12.0 - $12.72 $1,404 - $1,488
-117 Reduced 0.04%
314,907 $3.93 Million
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.97 $730,308 - $827,821
69,158 Added 28.13%
315,024 $3.77 Million
Q2 2017

Aug 21, 2017
BUY
N/A
245,866
245,866 $2.75 Million

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

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.8B
  • 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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