Summit X, LLC Ford Motor CO Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Summit X, LLC holds 77,844 shares of F stock, worth $823,589. This represents 0.22% of its overall portfolio holdings.

Number of Shares

77,844

Previous 80,576 3.39%

Holding current value

$823,589

Previous $1.07 Million 8.79%

% of portfolio

0.22%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $31,581 - $37,291	-2,732 Reduced 3.39%	77,844 $976,000
Q1 2024 May 08, 2024	SELL	$10.99 - $13.28 $41,630 - $50,304	-3,788 Reduced 4.49%	80,576 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$9.7 - $12.45 $5,723 - $7,345	590 Added 0.7%	84,364 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$11.75 - $15.35 $85,493 - $111,686	-7,276 Reduced 7.99%	83,774 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $4,590 - $6,173	-408 Reduced 0.45%	91,050 $1.38 Million
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $9,514 - $12,186	-851 Reduced 0.92%	91,458 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$10.95 - $14.5 $474,551 - $628,401	-43,338 Reduced 31.95%	92,309 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $479,262 - $1.09 Million	43,333 Added 46.94%	135,647 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $137,767 - $206,217	12,378 Added 15.48%	92,314 $1.03 Million
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $896,865 - $1.44 Million	56,980 Added 248.21%	79,936 $1.35 Million
Q4 2021 Jan 19, 2022	SELL	$14.12 - $21.45 $396,531 - $602,380	-28,083 Reduced 55.02%	22,956 $475,000
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $412,999 - $490,540	32,856 Added 180.7%	51,039 $716,000
Q2 2021 Jul 16, 2021	BUY	$11.26 - $15.99 $11,136 - $15,814	989 Added 5.75%	18,183 $268,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $18,957 - $29,748	2,225 Added 14.86%	17,194 $209,000
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $11,942 - $14,887	2,045 Added 15.82%	14,969 $107,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $54,797 - $97,317	12,924 New	12,924 $79,000

Others Institutions Holding F

# of Institutions

1,850

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.8B
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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