Tfg Advisers LLC Ford Motor CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tfg Advisers LLC holds 46,200 shares of F stock, worth $447,678. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,200

Previous 14,337 222.24%

Holding current value

$447,678

Previous $179,000 172.07%

% of portfolio

0.18%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.71 - $14.55 $309,389 - $463,606	31,863 Added 222.24%	46,200 $487,000
Q2 2024 Jul 25, 2024	BUY	$11.56 - $13.65 $1,699 - $2,006	147 Added 1.04%	14,337 $179,000
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $54,697 - $66,094	-4,977 Reduced 25.97%	14,190 $188,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $25,336 - $32,519	-2,612 Reduced 11.99%	19,167 $233,000
Q3 2023 Oct 19, 2023	SELL	$11.75 - $15.35 $17,425 - $22,764	-1,483 Reduced 6.38%	21,779 $270,000
Q2 2023 Jul 19, 2023	SELL	$11.25 - $15.13 $3,903 - $5,250	-347 Reduced 1.47%	23,262 $351,000
Q1 2023 May 02, 2023	BUY	$11.18 - $14.32 $8,172 - $10,467	731 Added 3.2%	23,609 $297,000
Q4 2022 Feb 01, 2023	BUY	$10.95 - $14.5 $10,150 - $13,441	927 Added 4.22%	22,878 $266,000
Q3 2022 Oct 21, 2022	BUY	$11.06 - $25.12 $25,913 - $58,856	2,343 Added 11.95%	21,951 $246,000
Q2 2022 Jul 20, 2022	BUY	$11.13 - $16.66 $9,293 - $13,911	835 Added 4.45%	19,608 $218,000
Q1 2022 Apr 20, 2022	BUY	$15.74 - $25.19 $15,566 - $24,912	989 Added 5.56%	18,773 $317,000
Q4 2021 Feb 01, 2022	BUY	$14.12 - $21.45 $7,751 - $11,776	549 Added 3.19%	17,784 $369,000
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $3,378 - $4,797	300 Added 1.77%	17,235 $256,000
Q4 2020 Feb 02, 2021	SELL	$6.75 - $9.45 $30,645 - $42,903	-4,540 Reduced 21.14%	16,935 $148,000
Q3 2020 Nov 02, 2020	SELL	$5.84 - $7.28 $4,736 - $5,904	-811 Reduced 3.64%	21,475 $143,000
Q2 2020 Aug 04, 2020	BUY	$4.24 - $7.53 $32,626 - $57,943	7,695 Added 52.74%	22,286 $135,000
Q1 2020 Apr 24, 2020	SELL	$4.01 - $9.42 $785 - $1,846	-196 Reduced 1.33%	14,591 $70,000
Q4 2019 Mar 16, 2020	SELL	$8.54 - $9.54 $6,516 - $7,279	-763 Reduced 4.91%	14,787 $137,000
Q3 2019 May 01, 2020	SELL	$8.76 - $10.51 $6,894 - $8,271	-787 Reduced 4.82%	15,550 $142,000
Q2 2019 May 01, 2020	SELL	$8.98 - $10.45 $1,822 - $2,121	-203 Reduced 1.23%	16,337 $167,000
Q1 2019 Apr 30, 2020	SELL	$7.78 - $8.99 $2,870 - $3,317	-369 Reduced 2.18%	16,540 $145,000
Q4 2018 Apr 29, 2020	BUY	$7.63 - $9.6 $129,015 - $162,326	16,909 New	16,909 $129,000

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 $38.3B
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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