Strategic Advisors LLC Ford Motor CO Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$11.56 - $13.65 $111,230 - $131,340	-9,622 Reduced 23.45%	31,414 $393,000
Q1 2024 Apr 19, 2024	SELL	$10.99 - $13.28 $15,276 - $18,459	-1,390 Reduced 3.28%	41,036 $544,000
Q4 2023 Jan 19, 2024	SELL	$9.7 - $12.45 $37,868 - $48,604	-3,904 Reduced 8.43%	42,426 $517,000
Q3 2023 Oct 13, 2023	SELL	$11.75 - $15.35 $213,732 - $279,216	-18,190 Reduced 28.19%	46,330 $575,000
Q2 2023 Jul 31, 2023	BUY	$11.25 - $15.13 $90,956 - $122,326	8,085 Added 14.33%	64,520 $976,000
Q1 2023 Apr 27, 2023	BUY	$11.18 - $14.32 $16,825 - $21,551	1,505 Added 2.74%	56,435 $711,000
Q4 2022 Jan 23, 2023	SELL	$10.95 - $14.5 $36,211 - $47,951	-3,307 Reduced 5.68%	54,930 $0
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $130,983 - $297,496	11,843 Added 25.53%	58,237 $652,000
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $89,106 - $133,379	8,006 Added 20.86%	46,394 $516,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $11,537 - $18,464	733 Added 1.95%	38,388 $649,000
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $138,926 - $211,046	9,839 Added 35.37%	37,655 $782,000
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $75,897 - $90,147	6,038 Added 27.73%	27,816 $393,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $94,831 - $134,667	8,422 Added 63.06%	21,778 $323,000
Q1 2021 May 05, 2021	BUY	$8.52 - $13.37 $113,793 - $178,569	13,356 New	13,356 $163,000
Q1 2018 Apr 19, 2018	SELL	$10.24 - $13.23 $233,154 - $301,233	-22,769 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$12.0 - $12.72 $273,228 - $289,621	22,769 New	22,769 $284,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $1.62 Million - $1.83 Million	-153,237 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	153,237	153,237 $1.72 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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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