Virtue Capital Management, LLC Ford Motor CO Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 23,784 shares of F stock, worth $264,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,784

Previous 26,523 10.33%

Holding current value

$264,002

Previous $332,000 24.4%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$9.71 - $14.55 $26,595 - $39,852	-2,739 Reduced 10.33%	23,784 $251,000
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $131,807 - $155,637	-11,402 Reduced 30.06%	26,523 $332,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $106,943 - $129,227	-9,731 Reduced 20.42%	37,925 $503,000
Q4 2023 Feb 15, 2024	SELL	$9.7 - $12.45 $83,458 - $107,119	-8,604 Reduced 15.29%	47,656 $580,000
Q2 2023 Jul 18, 2023	SELL	$11.25 - $15.13 $5,568 - $7,489	-495 Reduced 0.87%	56,260 $851,000
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $18,223 - $23,341	1,630 Added 2.96%	56,755 $715,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $469,853 - $622,180	42,909 Added 351.25%	55,125 $641,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $1,647 - $2,465	-148 Reduced 1.2%	12,216 $136,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $175,847 - $281,422	-11,172 Reduced 47.47%	12,364 $209,000
Q4 2021 Jan 24, 2022	SELL	$14.12 - $21.45 $2,824 - $4,290	-200 Reduced 0.84%	23,536 $489,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $3,142 - $3,732	250 Added 1.06%	23,736 $336,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $5,964 - $9,359	700 Added 3.07%	23,486 $288,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $27,641 - $38,697	4,095 Added 21.91%	22,786 $200,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $4,672 - $5,824	800 Added 4.47%	18,691 $124,000
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $169 - $301	-40 Reduced 0.22%	17,891 $109,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $79,041 - $185,677	-19,711 Reduced 52.36%	17,931 $87,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $277,234 - $309,697	-32,463 Reduced 46.31%	37,642 $350,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $38,894 - $46,664	-4,440 Reduced 5.96%	70,105 $642,000
Q2 2019 Nov 12, 2019	BUY	$8.98 - $10.45 $426,918 - $496,803	47,541 Added 176.05%	74,545 $763,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $2,754 - $3,182	354 Added 1.33%	27,004 $237,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $1.29 Million - $1.62 Million	-168,967 Reduced 86.38%	26,650 $204,000
Q3 2018 Feb 13, 2019	BUY	$9.23 - $11.25 $957,704 - $1.17 Million	103,760 Added 112.96%	195,617 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $235,324 - $263,380	21,749 Added 31.02%	91,857 $1.02 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $78,581 - $101,527	7,674 Added 12.29%	70,108 $774,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $749,208 - $794,160	62,434	62,434 $780,000

Others Institutions Holding F

# of Institutions

1,863

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 $43.8B
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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Virtue Capital Management, LLC Ford Motor CO Transaction History