Versant Capital Management, Inc Ford Motor CO Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ford Motor CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,622 shares of F stock, worth $26,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,077 26.24%

Holding current value

$26,010

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$9.69 - $11.4 $5,281 - $6,213	545 Added 26.24%	2,622 $25,000
Q3 2024 Oct 07, 2024	SELL	$9.71 - $14.55 $6,262 - $9,384	-645 Reduced 23.7%	2,077 $21,000
Q2 2024 Jul 05, 2024	BUY	$11.56 - $13.65 $12,877 - $15,206	1,114 Added 69.28%	2,722 $34,000
Q1 2024 Apr 03, 2024	SELL	$10.99 - $13.28 $120 - $146	-11 Reduced 0.68%	1,608 $21,000
Q4 2023 Jan 08, 2024	SELL	$9.7 - $12.45 $785 - $1,008	-81 Reduced 4.76%	1,619 $19,000
Q3 2023 Oct 11, 2023	SELL	$11.75 - $15.35 $599 - $782	-51 Reduced 2.91%	1,700 $21,000
Q2 2023 Jul 10, 2023	BUY	$11.25 - $15.13 $978 - $1,316	87 Added 5.23%	1,751 $26,000
Q1 2023 Apr 10, 2023	SELL	$11.18 - $14.32 $715 - $916	-64 Reduced 3.7%	1,664 $20,000
Q4 2022 Jan 25, 2023	BUY	$10.95 - $14.5 $328 - $435	30 Added 1.77%	1,728 $0
Q3 2022 Dec 30, 2022	BUY	$11.06 - $25.12 $608 - $1,381	55 Added 3.35%	1,698 $19,000
Q2 2022 Aug 02, 2022	BUY	$11.13 - $16.66 $567 - $849	51 Added 3.2%	1,643 $18,000
Q1 2022 Apr 29, 2022	BUY	$15.74 - $25.19 $78 - $125	5 Added 0.32%	1,592 $27,000
Q2 2021 Jul 22, 2021	SELL	$11.26 - $15.99 $14,165 - $20,115	-1,258 Reduced 44.22%	1,587 $24,000
Q2 2020 Jul 16, 2020	SELL	$4.24 - $7.53 $4,825 - $8,569	-1,138 Reduced 28.57%	2,845 $17,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $9,471 - $22,250	2,362 Added 145.71%	3,983 $19,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $170 - $190	-20 Reduced 1.22%	1,621 $15,000
Q3 2019 Oct 18, 2019	SELL	$8.76 - $10.51 $1,287 - $1,544	-147 Reduced 8.22%	1,641 $15,000
Q2 2019 Jul 16, 2019	SELL	$8.98 - $10.45 $511 - $595	-57 Reduced 3.09%	1,788 $18,000
Q1 2019 Apr 23, 2019	BUY	$7.78 - $8.99 $14,229 - $16,442	1,829 Added 11431.25%	1,845 $16,000
Q1 2019 Apr 23, 2019	SELL	$7.78 - $8.99 $6,262 - $7,236	-805 Reduced 98.05%	16 $16,000
Q4 2018 Jan 29, 2019	BUY	$7.63 - $9.6 $3,807 - $4,790	499 Added 154.97%	821 $6,000
Q3 2018 Oct 15, 2018	SELL	$9.23 - $11.25 $138 - $168	-15 Reduced 4.45%	322 $2,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 3.99%	337 $3,000
Q4 2016 Apr 23, 2018	SELL	N/A	-842 Reduced 70.58%	351 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	332 Added 38.56%	1,193 $14,000
Q2 2016 Apr 23, 2018	SELL	N/A	-146 Reduced 14.5%	861 $10,000
Q1 2016 Apr 23, 2018	BUY	N/A	93 Added 10.18%	1,007 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	914	914 $12,000

Others Institutions Holding F

# of Institutions

1,864

Shares Held

2.09B

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 $39.2B
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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Versant Capital Management, Inc Ford Motor CO Transaction History