Vicus Capital Ford Motor CO Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ford Motor CO stock. As of the latest transaction made, Vicus Capital holds 12,452 shares of F stock, worth $161,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,452

Previous 13,789 9.7%

Holding current value

$161,626

Previous $168,000 1.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$10.99 - $13.28 $14,693 - $17,755	-1,337 Reduced 9.7%	12,452 $165,000
Q4 2023 Feb 01, 2024	BUY	$9.7 - $12.45 $14,171 - $18,189	1,461 Added 11.85%	13,789 $168,000
Q3 2023 Oct 23, 2023	SELL	$11.75 - $15.35 $52,851 - $69,044	-4,498 Reduced 26.73%	12,328 $153,000
Q2 2023 Aug 17, 2023	SELL	$11.25 - $15.13 $23,737 - $31,924	-2,110 Reduced 11.14%	16,826 $254,000
Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $13,281 - $17,012	-1,188 Reduced 5.9%	18,936 $238,000

Q4 2022 Feb 15, 2023	SELL	$10.95 - $14.5 $136,842 - $181,206	-12,497 Reduced 38.31%	20,124 $234,000
Q3 2022 Nov 08, 2022	SELL	$11.06 - $25.12 $6,835 - $15,524	-618 Reduced 1.86%	32,621 $365,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $64,976 - $97,261	5,838 Added 21.31%	33,239 $370,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $71,333 - $114,161	4,532 Added 19.82%	27,401 $463,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $322,910 - $490,540	22,869 New	22,869 $472,000
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $216,068 - $306,832	-19,189 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$8.52 - $13.37 $28,865 - $45,297	3,388 Added 21.44%	19,189 $235,000
Q4 2020 Feb 01, 2021	SELL	$6.75 - $9.45 $51,023 - $71,432	-7,559 Reduced 32.36%	15,801 $139,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $85,520 - $106,608	-14,644 Reduced 38.53%	23,360 $156,000
Q2 2020 Aug 03, 2020	BUY	$4.24 - $7.53 $1,547 - $2,748	365 Added 0.97%	38,004 $231,000
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $12,402 - $29,136	3,093 Added 8.95%	37,639 $182,000
Q4 2019 Feb 04, 2020	SELL	$8.54 - $9.54 $144,983 - $161,960	-16,977 Reduced 32.95%	34,546 $321,000
Q3 2019 Nov 18, 2019	SELL	$8.76 - $10.51 $22,977 - $27,567	-2,623 Reduced 4.84%	51,523 $472,000
Q2 2019 Aug 08, 2019	BUY	$8.98 - $10.45 $70,115 - $81,593	7,808 Added 16.85%	54,146 $554,000
Q1 2019 May 02, 2019	SELL	$7.78 - $8.99 $36,495 - $42,172	-4,691 Reduced 9.19%	46,338 $407,000
Q4 2018 Feb 07, 2019	SELL	$7.63 - $9.6 $44,910 - $56,505	-5,886 Reduced 10.34%	51,029 $390,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $20,112 - $24,513	-2,179 Reduced 3.69%	56,915 $526,000
Q2 2018 Aug 02, 2018	SELL	$10.82 - $12.11 $24,128 - $27,005	-2,230 Reduced 3.64%	59,094 $654,000
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $2,549 - $3,294	249 Added 0.41%	61,324 $679,000
Q4 2017 Jan 25, 2018	SELL	$12.0 - $12.72 $1.57 Million - $1.67 Million	-130,975 Reduced 68.2%	61,075 $763,000
Q3 2017 Oct 27, 2017	BUY	$10.56 - $11.97 $2.03 Million - $2.3 Million	192,050	192,050 $2.3 Million

Others Institutions Holding F

# of Institutions

1,886

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $51.3B
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...

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