Tru Independence LLC Ford Motor CO Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tru Independence LLC holds 484,130 shares of F stock, worth $5.41 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

484,130

Previous 488,595 0.91%

Holding current value

$5.41 Million

Previous $6.13 Million 16.55%

% of portfolio

1.53%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.71 - $14.55 $43,355 - $64,965	-4,465 Reduced 0.91%	484,130 $5.11 Million
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $56,412 - $66,612	-4,880 Reduced 0.99%	488,595 $6.13 Million
Q1 2024 Apr 18, 2024	SELL	$10.99 - $13.28 $118,417 - $143,092	-10,775 Reduced 2.14%	493,475 $6.55 Million
Q4 2023 Jan 10, 2024	SELL	$9.7 - $12.45 $69,840 - $89,640	-7,200 Reduced 1.41%	504,250 $6.15 Million
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $30,843 - $40,293	-2,625 Reduced 0.51%	511,450 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $1.85 Million - $2.49 Million	164,583 Added 47.09%	514,075 $7.78 Million
Q1 2023 Apr 24, 2023	SELL	$11.18 - $14.32 $40,337 - $51,666	-3,608 Reduced 1.02%	349,492 $4.4 Million
Q4 2022 Jan 30, 2023	BUY	$10.95 - $14.5 $44,073 - $58,362	4,025 Added 1.15%	353,100 $4.11 Million
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $162,582 - $369,264	14,700 Added 4.4%	349,075 $3.91 Million
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $97,498 - $145,941	8,760 Added 2.69%	334,375 $3.72 Million
Q1 2022 Apr 28, 2022	BUY	$15.74 - $25.19 $251,289 - $402,158	15,965 Added 5.16%	325,615 $5.51 Million
Q4 2021 Jan 21, 2022	SELL	$14.12 - $21.45 $1.09 Million - $1.65 Million	-76,905 Reduced 19.89%	309,650 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1,759 - $2,090	-140 Reduced 0.04%	386,555 $5.47 Million
Q2 2021 Aug 03, 2021	BUY	$11.26 - $15.99 $18,657 - $26,495	1,657 Added 0.43%	386,695 $5.75 Million
Q1 2021 May 20, 2021	SELL	$8.52 - $13.37 $1,065 - $1,671	-125 Reduced 0.03%	385,038 $4.72 Million
Q4 2020 Mar 09, 2021	BUY	$6.75 - $9.45 $141,864 - $198,610	21,017 Added 5.77%	385,163 $3.39 Million
Q3 2020 Nov 19, 2020	SELL	$5.84 - $7.28 $168,005 - $209,431	-28,768 Reduced 7.32%	364,146 $2.43 Million
Q2 2020 Aug 19, 2020	SELL	$4.24 - $7.53 $62,646 - $111,255	-14,775 Reduced 3.62%	392,914 $2.39 Million
Q1 2020 May 19, 2020	SELL	$4.01 - $9.42 $1.58 Million - $3.7 Million	-392,792 Reduced 49.07%	407,689 $1.97 Million
Q4 2019 May 19, 2020	BUY	$8.54 - $9.54 $6.84 Million - $7.64 Million	800,481 New	800,481 $5.62 Million

Others Institutions Holding F

# of Institutions

1,862

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 $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...

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Tru Independence LLC Ford Motor CO Transaction History