Stonebridge Capital Advisors LLC Ford Motor CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 14,506 shares of F stock, worth $165,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,506
Previous 15,291 5.13%
Holding current value
$165,368
Previous $191,000 19.9%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.71 - $14.55 $7,622 - $11,421
-785 Reduced 5.13%
14,506 $153,000
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $41,824 - $49,385
-3,618 Reduced 19.13%
15,291 $191,000
Q1 2024

May 14, 2024
BUY
$10.99 - $13.28 $3,494 - $4,223
318 Added 1.71%
18,909 $251,000
Q4 2023

Feb 14, 2024
SELL
$9.7 - $12.45 $5,820 - $7,470
-600 Reduced 3.13%
18,591 $226,000
Q3 2023

Nov 15, 2023
SELL
$11.75 - $15.35 $20,022 - $26,156
-1,704 Reduced 8.16%
19,191 $238,000
Q1 2023

May 12, 2023
SELL
$11.18 - $14.32 $49,751 - $63,724
-4,450 Reduced 17.56%
20,895 $263,000
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $65,700 - $87,000
-6,000 Reduced 19.14%
25,345 $294,000
Q3 2022

Nov 14, 2022
SELL
$11.06 - $25.12 $7,985 - $18,136
-722 Reduced 2.25%
31,345 $351,000
Q2 2022

Aug 12, 2022
SELL
$11.13 - $16.66 $18,754 - $28,072
-1,685 Reduced 4.99%
32,067 $357,000
Q1 2022

May 13, 2022
SELL
$15.74 - $25.19 $4,674 - $7,481
-297 Reduced 0.87%
33,752 $571,000
Q4 2021

Feb 14, 2022
SELL
$14.12 - $21.45 $75,895 - $115,293
-5,375 Reduced 13.63%
34,049 $707,000
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $45,252 - $53,748
3,600 Added 10.05%
39,424 $558,000
Q2 2021

Aug 20, 2021
BUY
$11.26 - $15.99 $7,600 - $10,793
675 Added 1.92%
35,824 $532,000
Q1 2021

May 14, 2021
SELL
$8.52 - $13.37 $619,574 - $972,266
-72,720 Reduced 67.42%
35,149 $431,000
Q4 2020

Mar 05, 2021
BUY
$6.75 - $9.45 $21,093 - $29,531
3,125 Added 2.98%
107,869 $948,000
Q3 2020

Nov 18, 2020
SELL
$5.84 - $7.28 $23,214 - $28,938
-3,975 Reduced 3.66%
104,744 $698,000
Q2 2020

Aug 13, 2020
SELL
$4.24 - $7.53 $1,208 - $2,146
-285 Reduced 0.26%
108,719 $661,000
Q1 2020

May 15, 2020
SELL
$4.01 - $9.42 $36,210 - $85,062
-9,030 Reduced 7.65%
109,004 $526,000
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $92,479 - $103,308
10,829 Added 10.1%
118,034 $1.1 Million
Q3 2019

Nov 12, 2019
BUY
$8.76 - $10.51 $32,193 - $38,624
3,675 Added 3.55%
107,205 $982,000
Q2 2019

Aug 15, 2019
BUY
$8.98 - $10.45 $929,699 - $1.08 Million
103,530 New
103,530 $1.06 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

F Quotes by TradingView
  • 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
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