Shelton Capital Management Ford Motor CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Shelton Capital Management holds 28,035 shares of F stock, worth $319,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,035

Previous 28,035 -0.0%

Holding current value

$319,599

Previous $351,000 15.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $140,672 - $169,984	-12,800 Reduced 31.35%	28,035 $372,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $39,420 - $50,596	-4,064 Reduced 9.05%	40,835 $497,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $237,350 - $310,070	-20,200 Reduced 31.03%	44,899 $557,000
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $124,086 - $158,937	11,099 Added 20.55%	65,099 $820,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $452,224 - $598,835	-41,299 Reduced 43.34%	54,000 $628,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $8,084 - $18,362	731 Added 0.77%	95,299 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $164,724 - $246,568	-14,800 Reduced 13.53%	94,568 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $293,738 - $446,224	-20,803 Reduced 15.98%	109,368 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $221,259 - $314,203	-19,650 Reduced 13.12%	130,171 $1.93 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $340,800 - $534,800	-40,000 Reduced 21.07%	149,821 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $196,161 - $274,626	-29,061 Reduced 13.28%	189,821 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $224,720 - $399,090	-53,000 Reduced 19.49%	218,882 $1.33 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $16,040 - $37,680	-4,000 Reduced 1.45%	271,882 $1.31 Million
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $426,999 - $476,999	-50,000 Reduced 15.34%	275,882 $2.57 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $17,520 - $21,020	2,000 Added 0.62%	325,882 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $2.88 Million - $3.35 Million	320,599 Added 9765.43%	323,882 $3.31 Million
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $4.3 Million - $4.97 Million	-553,299 Reduced 99.41%	3,283 $374 Million
Q4 2018 Jan 31, 2019	BUY	$7.63 - $9.6 $7,630 - $9,600	1,000 Added 0.18%	556,582 $4.26 Million
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $1.88 Million - $2.11 Million	-174,000 Reduced 23.85%	555,582 $6.15 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $716,800 - $926,100	-70,000 Reduced 8.75%	729,582 $8.08 Million
Q4 2017 Feb 06, 2018	SELL	$12.0 - $12.72 $36,000 - $38,160	-3,000 Reduced 0.37%	799,582 $9.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000 Added 8.08%	802,582 $8.98 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-13,450 Reduced 1.78%	742,582 $8.64 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-2,900 Reduced 0.38%	756,032 $9.17 Million
Q3 2016 Dec 06, 2017	BUY	N/A	2,900 Added 0.38%	758,932 $9.16 Million
Q3 2016 Dec 04, 2017	BUY	N/A	756,032	756,032 $9.17 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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $45B
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 Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Ford Motor CO Transaction History