Telemus Capital, LLC Ford Motor CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Telemus Capital, LLC holds 16,762 shares of F stock, worth $191,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,762

Previous 16,906 0.85%

Holding current value

$191,086

Previous $209,000 2.39%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$9.7 - $12.45 $1,396 - $1,792	-144 Reduced 0.85%	16,762 $204,000
Q3 2023 Oct 25, 2023	SELL	$11.75 - $15.35 $24,534 - $32,050	-2,088 Reduced 10.99%	16,906 $209,000
Q2 2023 Jul 10, 2023	BUY	$11.25 - $15.13 $50,726 - $68,221	4,509 Added 31.13%	18,994 $287,000
Q1 2023 Apr 11, 2023	SELL	$11.18 - $14.32 $34,110 - $43,690	-3,051 Reduced 17.4%	14,485 $182,000
Q4 2022 Jan 11, 2023	BUY	$10.95 - $14.5 $16,260 - $21,532	1,485 Added 9.25%	17,536 $0
Q3 2022 Oct 11, 2022	BUY	$11.06 - $25.12 $9,832 - $22,331	889 Added 5.86%	16,051 $180,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $36,729 - $54,978	-3,300 Reduced 17.87%	15,162 $169,000
Q1 2022 Apr 06, 2022	BUY	$15.74 - $25.19 $290,591 - $465,057	18,462 New	18,462 $312,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $136,147 - $163,346	-15,542 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $260,446 - $303,081	-29,003 Reduced 65.11%	15,542 $143,000
Q1 2019 May 02, 2019	SELL	$7.78 - $8.99 $155,600 - $179,800	-20,000 Reduced 30.99%	44,545 $391,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $224,886 - $282,950	-29,474 Reduced 31.35%	64,545 $494,000
Q3 2018 Oct 23, 2018	SELL	$9.23 - $11.25 $27,911 - $34,020	-3,024 Reduced 3.12%	94,019 $870,000
Q2 2018 Jul 31, 2018	SELL	$10.82 - $12.11 $3,354 - $3,754	-310 Reduced 0.32%	97,043 $1.07 Million
Q1 2018 Apr 27, 2018	SELL	$10.24 - $13.23 $33,914 - $43,817	-3,312 Reduced 3.29%	97,353 $1.08 Million
Q4 2017 Feb 02, 2018	BUY	$12.0 - $12.72 $1.21 Million - $1.28 Million	100,665 New	100,665 $1.26 Million
Q3 2017 Nov 03, 2017	SELL	$10.56 - $11.97 $468,177 - $530,689	-44,335 Closed	0 $0
Q2 2017 Apr 03, 2018	SELL	N/A	-130 Reduced 0.29%	44,335 $496,000
Q1 2017 Apr 03, 2018	BUY	N/A	44,465	44,465 $518,000

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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Telemus Capital, LLC Ford Motor CO Transaction History