Strategic Blueprint, LLC Ford Motor CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,335 shares of F stock, worth $254,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,335

Previous 24,967 10.54%

Holding current value

$254,619

Previous $313,000 24.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.71 - $14.55 $25,556 - $38,295	-2,632 Reduced 10.54%	22,335 $235,000
Q2 2024 Jul 26, 2024	SELL	$11.56 - $13.65 $94,757 - $111,889	-8,197 Reduced 24.72%	24,967 $313,000
Q1 2024 Apr 23, 2024	SELL	$10.99 - $13.28 $6,363 - $7,689	-579 Reduced 1.72%	33,164 $440,000
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $331,167 - $425,055	-34,141 Reduced 50.29%	33,743 $411,000
Q3 2023 Oct 18, 2023	SELL	$11.75 - $15.35 $23,923 - $31,252	-2,036 Reduced 2.91%	67,884 $843,000
Q2 2023 Oct 18, 2023	BUY	$11.25 - $15.13 $2,925 - $3,933	260 Added 0.37%	69,920 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$11.18 - $14.32 $55,329 - $70,869	4,949 Added 7.65%	69,660 $877,000
Q4 2022 Jan 26, 2023	BUY	$10.95 - $14.5 $108,372 - $143,506	9,897 Added 18.06%	64,711 $0
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $9,323 - $21,176	843 Added 1.56%	54,814 $614,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $30,384 - $45,481	-2,730 Reduced 4.81%	53,971 $601,000
Q1 2022 Aug 12, 2022	BUY	$15.74 - $25.19 $74,261 - $118,846	4,718 Added 9.08%	56,701 $959,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $37,545 - $57,035	2,659 Added 5.39%	51,983 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $71,183 - $84,548	5,663 Added 12.97%	49,324 $698,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $53,158 - $75,488	4,721 Added 12.12%	43,661 $648,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $331,768 - $520,627	38,940 New	38,940 $477,000
Q4 2019 Jan 10, 2020	SELL	$8.54 - $9.54 $27,754 - $31,004	-3,250 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$8.76 - $10.51 $28,470 - $34,157	3,250 New	3,250 $30,000

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

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...

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Strategic Blueprint, LLC Ford Motor CO Transaction History