A detailed history of Transcend Capital Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 32,073 shares of F stock, worth $358,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,073
Previous 33,373 3.9%
Holding current value
$358,576
Previous $418,000 19.14%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$9.71 - $14.55 $12,623 - $18,915
-1,300 Reduced 3.9%
32,073 $338,000
Q2 2024

Jul 02, 2024

SELL
$11.56 - $13.65 $69,071 - $81,558
-5,975 Reduced 15.19%
33,373 $418,000
Q1 2024

May 03, 2024

SELL
$10.99 - $13.28 $4,066 - $4,913
-370 Reduced 0.93%
39,348 $522,000
Q4 2023

Feb 05, 2024

SELL
$9.7 - $12.45 $22,853 - $29,332
-2,356 Reduced 5.6%
39,718 $484,000
Q3 2023

Oct 31, 2023

SELL
$11.75 - $15.35 $54,202 - $70,809
-4,613 Reduced 9.88%
42,074 $522,000
Q2 2023

Jul 13, 2023

BUY
$11.25 - $15.13 $9,202 - $12,376
818 Added 1.78%
46,687 $706,000
Q1 2023

Apr 12, 2023

SELL
$11.18 - $14.32 $10,755 - $13,775
-962 Reduced 2.05%
45,869 $577,000
Q4 2022

Jan 20, 2023

SELL
$10.95 - $14.5 $42,037 - $55,665
-3,839 Reduced 7.58%
46,831 $0
Q3 2022

Oct 17, 2022

SELL
$11.06 - $25.12 $40,789 - $92,642
-3,688 Reduced 6.78%
50,670 $568,000
Q2 2022

Jul 12, 2022

BUY
$11.13 - $16.66 $16,739 - $25,056
1,504 Added 2.85%
54,358 $605,000
Q1 2022

Apr 20, 2022

BUY
$15.74 - $25.19 $248,455 - $397,624
15,785 Added 42.58%
52,854 $894,000
Q4 2021

Jan 20, 2022

BUY
$14.12 - $21.45 $93,643 - $142,256
6,632 Added 21.79%
37,069 $770,000
Q3 2021

Nov 04, 2021

BUY
$12.57 - $14.93 $95,846 - $113,841
7,625 Added 33.43%
30,437 $485,000
Q2 2021

Aug 13, 2021

BUY
$11.26 - $15.99 $102,927 - $146,164
9,141 Added 66.86%
22,812 $337,000
Q1 2021

May 12, 2021

BUY
$8.52 - $13.37 $11,510 - $18,062
1,351 Added 10.97%
13,671 $165,000
Q4 2020

Feb 12, 2021

BUY
$6.75 - $9.45 $83,160 - $116,423
12,320 New
12,320 $108,000

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 $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
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