Verdence Capital Advisors LLC Ford Motor CO Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 37,197 shares of F stock, worth $367,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,197
Previous 43,200 13.9%
Holding current value
$367,506
Previous $541,000 27.54%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 01, 2024
SELL
$9.71 - $14.55 $58,289 - $87,343
-6,003 Reduced 13.9%
37,197 $392,000
Q2 2024

Jul 25, 2024
SELL
$11.56 - $13.65 $65,857 - $77,764
-5,697 Reduced 11.65%
43,200 $541,000
Q1 2024

Apr 25, 2024
SELL
$10.99 - $13.28 $7,363 - $8,897
-670 Reduced 1.35%
48,897 $649,000
Q4 2023

Jan 31, 2024
SELL
$9.7 - $12.45 $6,460 - $8,291
-666 Reduced 1.33%
49,567 $604,000
Q3 2023

Oct 25, 2023
SELL
$11.75 - $15.35 $53,932 - $70,456
-4,590 Reduced 8.37%
50,233 $623,000
Q2 2023

Jul 28, 2023
BUY
$11.25 - $15.13 $35,820 - $48,173
3,184 Added 6.17%
54,823 $829,000
Q1 2023

Apr 24, 2023
SELL
$11.18 - $14.32 $22,270 - $28,525
-1,992 Reduced 3.71%
51,639 $650,000
Q4 2022

Jan 20, 2023
SELL
$10.95 - $14.5 $156,968 - $207,857
-14,335 Reduced 21.09%
53,631 $0
Q3 2022

Nov 15, 2022
BUY
$11.06 - $25.12 $240,809 - $546,937
21,773 Added 47.13%
67,966 $761,000
Q2 2022

Aug 08, 2022
SELL
$11.13 - $16.66 $9,538 - $14,277
-857 Reduced 1.82%
46,193 $514,000
Q1 2022

May 02, 2022
BUY
$15.74 - $25.19 $158,454 - $253,587
10,067 Added 27.22%
47,050 $796,000
Q4 2021

Jan 26, 2022
BUY
$14.12 - $21.45 $71,616 - $108,794
5,072 Added 15.89%
36,983 $768,000
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $41,179 - $48,910
-3,276 Reduced 9.31%
31,911 $452,000
Q2 2021

Aug 06, 2021
BUY
$11.26 - $15.99 $24,321 - $34,538
2,160 Added 6.54%
35,187 $523,000
Q1 2021

May 11, 2021
BUY
$8.52 - $13.37 $68,023 - $106,746
7,984 Added 31.88%
33,027 $405,000
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.45 $5,994 - $8,391
-888 Reduced 3.42%
25,043 $220,000
Q3 2020

Nov 09, 2020
SELL
$5.84 - $7.28 $39,128 - $48,776
-6,700 Reduced 20.53%
25,931 $173,000
Q2 2020

Aug 11, 2020
SELL
$4.24 - $7.53 $6,020 - $10,692
-1,420 Reduced 4.17%
32,631 $198,000
Q1 2020

May 13, 2020
SELL
$4.01 - $9.42 $130,561 - $306,705
-32,559 Reduced 48.88%
34,051 $164,000
Q4 2019

Feb 03, 2020
SELL
$8.54 - $9.54 $434,925 - $485,853
-50,928 Reduced 43.33%
66,610 $619,000
Q3 2019

Mar 06, 2020
BUY
$8.76 - $10.51 $49,423 - $59,297
5,642 Added 5.04%
117,538 $1.08 Million
Q2 2019

Mar 02, 2020
SELL
$8.98 - $10.45 $9,545 - $11,108
-1,063 Reduced 0.94%
111,896 $1.15 Million
Q1 2019

Mar 02, 2020
SELL
$7.78 - $8.99 $7,554 - $8,729
-971 Reduced 0.85%
112,959 $992,000
Q4 2018

Feb 25, 2020
SELL
$7.63 - $9.6 $58,483 - $73,584
-7,665 Reduced 6.3%
113,930 $872,000
Q3 2018

Feb 25, 2020
SELL
$9.23 - $11.25 $837,280 - $1.02 Million
-90,713 Reduced 42.73%
121,595 $1.13 Million
Q2 2018

Feb 11, 2020
SELL
$10.82 - $12.11 $1.33 Million - $1.49 Million
-122,648 Reduced 36.62%
212,308 $2.35 Million
Q1 2018

Jan 30, 2020
SELL
$10.24 - $13.23 $2.99 Million - $3.86 Million
-291,692 Reduced 46.55%
334,956 $3.71 Million
Q4 2017

Jan 30, 2020
BUY
$12.0 - $12.72 $7.52 Million - $7.97 Million
626,648
626,648 $7.83 Million

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
119M
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 $39B
  • 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 Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email