Signal Point Asset Management, LLC Ford Motor CO Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 16,805 shares of F stock, worth $215,776. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,805

Previous 15,894 5.73%

Holding current value

$215,776

Previous $193,000 15.54%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$10.99 - $13.28 $10,011 - $12,098	911 Added 5.73%	16,805 $223,000
Q4 2023 Jan 17, 2024	SELL	$9.7 - $12.45 $80,131 - $102,849	-8,261 Reduced 34.2%	15,894 $193,000
Q3 2023 Oct 13, 2023	SELL	$11.75 - $15.35 $340 - $445	-29 Reduced 0.12%	24,155 $300,000
Q2 2023 Jul 12, 2023	BUY	$11.25 - $15.13 $123 - $166	11 Added 0.05%	24,184 $365,000
Q1 2023 Apr 14, 2023	BUY	$11.18 - $14.32 $122 - $157	11 Added 0.05%	24,173 $304,000

Q4 2022 Jan 26, 2023	SELL	$10.95 - $14.5 $394 - $522	-36 Reduced 0.15%	24,162 $0
Q3 2022 Oct 27, 2022	SELL	$11.06 - $25.12 $34,175 - $77,620	-3,090 Reduced 11.32%	24,198 $271,000
Q2 2022 Jul 25, 2022	BUY	$11.13 - $16.66 $6,221 - $9,312	559 Added 2.09%	27,288 $303,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $29,166 - $46,677	1,853 Added 7.45%	26,729 $452,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $13,498 - $20,506	956 Added 4.0%	24,876 $516,000
Q3 2021 Oct 28, 2021	BUY	$12.57 - $14.93 $15,561 - $18,483	1,238 Added 5.46%	23,920 $339,000
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $16,890 - $23,985	-1,500 Reduced 6.2%	22,682 $337,000
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $6,517 - $10,228	-765 Reduced 3.07%	24,182 $296,000
Q4 2020 Jan 26, 2021	SELL	$6.75 - $9.45 $3,773 - $5,282	-559 Reduced 2.19%	24,947 $219,000
Q2 2020 Jul 28, 2020	SELL	$4.24 - $7.53 $38 - $67	-9 Reduced 0.04%	25,506 $155,000
Q1 2020 Apr 23, 2020	BUY	$4.01 - $9.42 $17,896 - $42,041	4,463 Added 21.2%	25,515 $123,000
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.54 $298 - $333	35 Added 0.17%	21,052 $196,000
Q3 2019 Oct 18, 2019	SELL	$8.76 - $10.51 $39,998 - $47,988	-4,566 Reduced 17.85%	21,017 $193,000
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $269 - $313	30 Added 0.12%	25,583 $262,000
Q1 2019 May 01, 2019	SELL	$7.78 - $8.99 $7,593 - $8,774	-976 Reduced 3.68%	25,553 $224,000
Q4 2018 Jan 22, 2019	BUY	$7.63 - $9.6 $236 - $297	31 Added 0.12%	26,529 $202,000
Q3 2018 Oct 31, 2018	SELL	$9.23 - $11.25 $26,490 - $32,287	-2,870 Reduced 9.77%	26,498 $245,000
Q2 2018 Jul 26, 2018	BUY	$10.82 - $12.11 $2,412 - $2,700	223 Added 0.77%	29,368 $325,000
Q1 2018 Apr 24, 2018	BUY	$10.24 - $13.23 $10,547 - $13,626	1,030 Added 3.66%	29,145 $323,000
Q4 2017 Jan 31, 2018	SELL	$12.0 - $12.72 $12,948 - $13,724	-1,079 Reduced 3.7%	28,115 $351,000
Q3 2017 Oct 31, 2017	BUY	$10.56 - $11.97 $308,288 - $349,452	29,194	29,194 $0

Others Institutions Holding F

# of Institutions

1,885

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 $50.7B
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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Ford Motor CO Transaction History