Summit Trail Advisors, LLC Ford Motor CO Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 19,177 shares of F stock, worth $211,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,177

Previous 71,635 73.23%

Holding current value

$211,138

Previous $898,000 77.51%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $509,367 - $763,263	-52,458 Reduced 73.23%	19,177 $202,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $556,475 - $657,083	48,138 Added 204.87%	71,635 $898,000
Q1 2024 Apr 23, 2024	BUY	$10.99 - $13.28 $50,718 - $61,287	4,615 Added 24.44%	23,497 $312,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $62,070 - $79,667	-6,399 Reduced 25.31%	18,882 $230,000
Q3 2023 Oct 30, 2023	SELL	$11.75 - $15.35 $53,368 - $69,719	-4,542 Reduced 15.23%	25,281 $313,000
Q2 2023 Jul 25, 2023	BUY	$11.25 - $15.13 $126,348 - $169,925	11,231 Added 60.41%	29,823 $451,000
Q1 2023 May 04, 2023	BUY	$11.18 - $14.32 $50,220 - $64,325	4,492 Added 31.86%	18,592 $234,000
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $154,395 - $204,450	14,100 New	14,100 $163,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $168,261 - $188,322	-15,551 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$10.24 - $13.23 $1.33 Million - $1.72 Million	-129,680 Reduced 89.29%	15,551 $145,000
Q1 2018 May 21, 2018	BUY	$10.24 - $13.23 $1.17 Million - $1.51 Million	114,424 Added 371.42%	145,231 $145,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $369,684 - $391,865	30,807	30,807 $375,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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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 $43.5B
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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Summit Trail Advisors, LLC Ford Motor CO Transaction History