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 $189,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,177
Previous 71,635 73.23%
Holding current value
$189,468
Previous $898,000 77.51%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39B
  • 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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