Xml Financial, LLC Ford Motor CO Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Xml Financial, LLC holds 22,373 shares of F stock, worth $233,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,373

Previous 25,578 12.53%

Holding current value

$233,797

Previous $339,000 17.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$11.56 - $13.65 $37,049 - $43,748	-3,205 Reduced 12.53%	22,373 $280,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $8,890 - $10,743	-809 Reduced 3.07%	25,578 $339,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2,201 - $2,826	-227 Reduced 0.85%	26,387 $321,000
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $134,772 - $176,064	-11,470 Reduced 30.12%	26,614 $330,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $103,691 - $139,453	9,217 Added 31.93%	38,084 $576,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $11,984 - $15,351	1,072 Added 3.86%	28,867 $363,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $10,380 - $13,746	948 Added 3.53%	27,795 $323,000
Q3 2022 Nov 04, 2022	BUY	$11.06 - $25.12 $99,340 - $225,627	8,982 Added 50.28%	26,847 $301,000
Q2 2022 Aug 01, 2022	BUY	$11.13 - $16.66 $6,666 - $9,979	599 Added 3.47%	17,865 $199,000
Q1 2022 May 02, 2022	BUY	$15.74 - $25.19 $944 - $1,511	60 Added 0.35%	17,266 $292,000
Q4 2021 Feb 01, 2022	BUY	$14.12 - $21.45 $73,932 - $112,312	5,236 Added 43.74%	17,206 $357,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $16,045 - $22,785	1,425 Added 13.51%	11,970 $178,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $11,715 - $18,383	-1,375 Reduced 11.54%	10,545 $129,000
Q4 2020 Feb 08, 2021	BUY	$6.75 - $9.45 $9,281 - $12,993	1,375 Added 13.04%	11,920 $105,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $9,892 - $12,332	-1,694 Reduced 13.84%	10,545 $70,000
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $40,360 - $71,678	-9,519 Reduced 43.75%	12,239 $74,000
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $33,254 - $78,120	8,293 Added 61.59%	21,758 $105,000
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.54 $114,991 - $128,456	13,465 New	13,465 $125,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.3B
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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Xml Financial, LLC Ford Motor CO Transaction History