Tfg Advisers LLC Ford Motor CO Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tfg Advisers LLC holds 14,337 shares of F stock, worth $160,431. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,337

Previous 14,190 1.04%

Holding current value

$160,431

Previous $188,000 4.79%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

Shares Held

2.15B

Call Options Held

64.5M

Put Options Held

94.7M

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 $44.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account