Trinity Legacy Partners, LLC Ford Motor CO Transaction History

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 10,622 shares of F stock, worth $110,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,622
Previous 10,631 0.08%
Holding current value
$110,999
Previous $141,000 5.67%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $104 - $122
-9 Reduced 0.08%
10,622 $133,000
Q1 2024

Apr 24, 2024
SELL
$10.99 - $13.28 $34,739 - $41,978
-3,161 Reduced 22.92%
10,631 $141,000
Q4 2023

Feb 14, 2024
SELL
$9.7 - $12.45 $1,775 - $2,278
-183 Reduced 1.31%
13,792 $168,000
Q3 2023

Oct 11, 2023
SELL
$11.75 - $15.35 $30,526 - $39,879
-2,598 Reduced 15.68%
13,975 $173,000
Q2 2023

Jul 10, 2023
BUY
$11.25 - $15.13 $11 - $15
1 Added 0.01%
16,573 $250,000
Q1 2023

Apr 06, 2023
BUY
$11.18 - $14.32 $6,059 - $7,761
542 Added 3.38%
16,572 $208,000
Q4 2022

Jan 09, 2023
BUY
$10.95 - $14.5 $10 - $14
1 Added 0.01%
16,030 $0
Q3 2022

Oct 12, 2022
BUY
$11.06 - $25.12 $7,996 - $18,161
723 Added 4.72%
16,029 $180,000
Q2 2022

Jul 12, 2022
BUY
$11.13 - $16.66 $11 - $16
1 Added 0.01%
15,306 $173,000
Q1 2022

Apr 13, 2022
BUY
$15.74 - $25.19 $23,940 - $38,313
1,521 Added 11.03%
15,305 $259,000
Q4 2021

Jan 13, 2022
SELL
$14.12 - $21.45 $21,462 - $32,604
-1,520 Reduced 9.93%
13,784 $286,000
Q3 2021

Oct 12, 2021
BUY
$12.57 - $14.93 $3,356 - $3,986
267 Added 1.78%
15,304 $217,000
Q1 2021

Apr 21, 2021
BUY
$8.52 - $13.37 $128,115 - $201,044
15,037 New
15,037 $184,000
Q4 2020

Jan 20, 2021
SELL
$6.75 - $9.45 $137,565 - $192,591
-20,380 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$4.24 - $7.53 $551 - $978
130 Added 0.64%
20,380 $126,000
Q1 2020

Apr 06, 2020
SELL
$4.01 - $9.42 $56,637 - $133,048
-14,124 Reduced 41.09%
20,250 $88,000
Q4 2019

Jan 10, 2020
SELL
$8.54 - $9.54 $18,881 - $21,092
-2,211 Reduced 6.04%
34,374 $318,000
Q3 2019

Oct 16, 2019
SELL
$8.76 - $10.51 $14,778 - $17,730
-1,687 Reduced 4.41%
36,585 $323,000
Q2 2019

Aug 13, 2019
BUY
$8.98 - $10.45 $45,546 - $53,002
5,072 Added 15.28%
38,272 $362,000
Q1 2019

Apr 23, 2019
BUY
$7.78 - $8.99 $46,252 - $53,445
5,945 Added 21.81%
33,200 $291,000
Q4 2018

Mar 28, 2019
BUY
$7.63 - $9.6 $207,955 - $261,648
27,255 New
27,255 $209,000

Others Institutions Holding F

# of Institutions
1,855
Shares Held
2.18B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $41.3B
  • 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...
More about F
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email