Signet Financial Management, LLC Ford Motor CO Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $138,055 - $220,941	-8,771 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $138,361 - $210,188	-9,799 Reduced 52.77%	8,771 $182,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $233,424 - $277,250	18,570 New	18,570 $263,000
Q2 2021 Aug 09, 2021	SELL	$11.26 - $15.99 $170,881 - $242,664	-15,176 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$8.52 - $13.37 $937 - $1,470	110 Added 0.73%	15,176 $186,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $405 - $567	60 Added 0.4%	15,066 $132,000
Q2 2020 Aug 18, 2020	SELL	$4.24 - $7.53 $2,777 - $4,932	-655 Reduced 4.18%	15,006 $106,000
Q1 2020 May 20, 2020	SELL	$4.01 - $9.42 $802 - $1,884	-200 Reduced 1.26%	15,661 $78,000
Q4 2019 Jan 23, 2020	SELL	$8.54 - $9.54 $10,102 - $11,285	-1,183 Reduced 6.94%	15,861 $148,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $4,108 - $4,929	-469 Reduced 2.68%	17,044 $155,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $70,870 - $82,471	-7,892 Reduced 31.06%	17,513 $168,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $26,164 - $30,233	-3,363 Reduced 11.69%	25,405 $263,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $2,243 - $2,822	-294 Reduced 1.01%	28,768 $220,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1,698 - $2,070	-184 Reduced 0.63%	29,062 $269,000
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $81,009 - $90,667	7,487 Added 34.41%	29,246 $324,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $95,539 - $123,435	-9,330 Reduced 30.01%	21,759 $241,000
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $12,096 - $12,821	-1,008 Reduced 3.14%	31,089 $388,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $338,944 - $384,201	32,097	32,097 $384,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.72 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.66 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.51 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.18 Billion
0.25% of portfolio

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 $38.1B
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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