Steward Partners Investment Advisory, LLC Ford Motor CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 189,005 shares of F stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,005

Previous 189,218 0.11%

Holding current value

$2.11 Million

Previous $2.51 Million 5.65%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.56 - $13.65 $2,462 - $2,907	-213 Reduced 0.11%	189,005 $2.37 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $81,106 - $98,006	7,380 Added 4.06%	189,218 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $77,687 - $99,712	-8,009 Reduced 4.22%	181,838 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $9,705 - $12,679	-826 Reduced 0.43%	189,847 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $130,691 - $175,765	-11,617 Reduced 5.74%	190,673 $2.88 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $94,437 - $120,961	8,447 Added 4.36%	202,290 $2.55 Million
Q4 2022 Feb 15, 2023	SELL	$10.95 - $14.5 $201,162 - $266,379	-18,371 Reduced 8.66%	193,843 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $921,165 - $2.09 Million	-83,288 Reduced 28.19%	212,214 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $763,150 - $1.14 Million	68,567 Added 30.21%	295,502 $3.29 Million
Q1 2022 May 02, 2022	SELL	$15.74 - $25.19 $188,455 - $301,599	-11,973 Reduced 5.01%	226,935 $3.84 Million
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $1.05 Million - $1.6 Million	74,715 Added 45.5%	238,908 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $541,163 - $642,766	43,052 Added 35.54%	164,193 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $1.02 Million - $1.46 Million	-90,998 Reduced 42.9%	121,141 $1.8 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $969,175 - $1.52 Million	113,753 Added 115.62%	212,139 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $26,689 - $37,365	3,954 Added 4.19%	98,386 $865,000
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $19,400 - $24,184	-3,322 Reduced 3.4%	94,432 $629,000
Q2 2020 Aug 06, 2020	BUY	$4.24 - $7.53 $35,124 - $62,378	8,284 Added 9.26%	97,754 $594,000
Q1 2020 Apr 29, 2020	SELL	$4.01 - $9.42 $11,143 - $26,178	-2,779 Reduced 3.01%	89,470 $432,000
Q4 2019 Jan 17, 2020	SELL	$8.54 - $9.54 $129,620 - $144,798	-15,178 Reduced 14.13%	92,249 $857,000
Q3 2019 Oct 30, 2019	SELL	$8.76 - $10.51 $54,057 - $64,857	-6,171 Reduced 5.43%	107,427 $984,000
Q2 2019 Jul 25, 2019	SELL	$8.98 - $10.45 $8,908 - $10,366	-992 Reduced 0.87%	113,598 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$7.78 - $8.99 $65,896 - $76,145	-8,470 Reduced 6.88%	114,590 $1.01 Million
Q4 2018 Jan 15, 2019	SELL	$7.63 - $9.6 $271,505 - $341,606	-35,584 Reduced 22.43%	123,060 $941,000
Q3 2018 Oct 23, 2018	SELL	$9.23 - $11.25 $432,850 - $527,580	-46,896 Reduced 22.82%	158,644 $1.47 Million
Q2 2018 Jul 20, 2018	BUY	$10.82 - $12.11 $318,086 - $356,009	29,398 Added 16.69%	205,540 $2.28 Million
Q1 2018 Apr 20, 2018	BUY	$10.24 - $13.23 $418,990 - $541,331	40,917 Added 30.26%	176,142 $1.95 Million
Q4 2017 Jan 19, 2018	BUY	$12.0 - $12.72 $493,548 - $523,160	41,129 Added 43.71%	135,225 $1.69 Million
Q3 2017 Nov 22, 2017	BUY	$10.56 - $11.97 $37,435 - $42,433	3,545 Added 3.91%	94,096 $1.13 Million
Q2 2017 Nov 22, 2017	BUY	N/A	17,209 Added 23.46%	90,551 $1.01 Million
Q1 2017 Nov 22, 2017	BUY	N/A	11,970 Added 19.5%	73,342 $853,000
Q4 2016 Nov 22, 2017	BUY	N/A	61,372	61,372 $744,000

Others Institutions Holding F

# of Institutions

1,849

Shares Held

2.2B

Call Options Held

61.1M

Put Options Held

89.7M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
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...

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Steward Partners Investment Advisory, LLC Ford Motor CO Transaction History