Stamos Capital Partners, L.P. Ford Motor CO Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 278,790 shares of F stock, worth $2.95 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

278,790

Previous 263,290 5.89%

Holding current value

$2.95 Million

Previous $3.5 Million -0.0%

% of portfolio

0.76%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $179,180 - $211,575	15,500 Added 5.89%	278,790 $3.5 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $53,851 - $65,072	-4,900 Reduced 1.83%	263,290 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $534,858 - $686,493	55,140 Added 25.88%	268,190 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $145,465 - $190,033	-12,380 Reduced 5.49%	213,050 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $1.38 Million - $1.85 Million	-122,430 Reduced 35.2%	225,430 $3.41 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $2.67 Million - $3.42 Million	-239,150 Reduced 40.74%	347,860 $4.38 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $2 Million - $2.65 Million	-182,860 Reduced 23.75%	587,010 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $2.04 Million - $4.64 Million	184,790 Added 31.58%	769,870 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $1.52 Million - $2.28 Million	136,630 Added 30.47%	585,080 $6.51 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $3.28 Million - $5.26 Million	208,650 Added 87.01%	448,450 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.34 Million - $2.04 Million	-95,000 Reduced 28.38%	239,800 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $13,512 - $19,188	-1,200 Reduced 0.36%	334,800 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $4.48 Million - $6.27 Million	-664,000 Reduced 66.4%	336,000 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $3.21 Million - $4 Million	550,000 Added 122.22%	1,000,000 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $1.29 Million - $2.29 Million	-303,842 Reduced 40.31%	450,000 $2.74 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $1.3 Million - $3.05 Million	323,442 Added 75.15%	753,842 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $618,295 - $690,695	72,400 Added 20.22%	430,400 $4 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $928,560 - $1.11 Million	106,000 Added 42.06%	358,000 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $26,940 - $31,349	3,000 Added 1.2%	252,000 $2.56 Million
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $1.45 Million - $1.67 Million	-186,000 Reduced 42.76%	249,000 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $3.32 Million - $4.18 Million	435,000 New	435,000 $3.33 Million

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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 Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

Stamos Capital Partners, L.P. Ford Motor CO Transaction History