Prostatis Group LLC Ford Motor CO Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, Prostatis Group LLC holds 25,405 shares of F stock, worth $255,828. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,405

Previous 23,563 7.82%

Holding current value

$255,828

Previous $280 Million 24.94%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $20,722 - $27,869	1,842 Added 7.82%	25,405 $350 Million
Q1 2023 May 22, 2023	BUY	$11.18 - $14.32 $12,756 - $16,339	1,141 Added 5.09%	23,563 $280 Million
Q4 2022 Mar 28, 2023	BUY	$10.95 - $14.5 $5,179 - $6,858	473 Added 2.15%	22,422 $261 Million
Q4 2022 Mar 23, 2023	BUY	$10.95 - $14.5 $5,880 - $7,786	537 Added 2.29%	24,016 $261 Million
Q3 2022 Mar 28, 2023	SELL	$11.06 - $25.12 $752 - $1,708	-68 Reduced 0.31%	21,949 $246 Million
Q3 2022 Mar 23, 2023	SELL	$11.06 - $25.12 $630 - $1,431	-57 Reduced 0.24%	23,479 $246 Million
Q2 2022 Mar 28, 2023	SELL	$11.13 - $16.66 $9,037 - $13,527	-812 Reduced 3.56%	22,017 $245 Million
Q2 2022 Mar 23, 2023	SELL	$11.13 - $16.66 $18,698 - $27,988	-1,680 Reduced 6.66%	23,536 $245 Million
Q1 2022 Mar 28, 2023	BUY	$15.74 - $25.19 $2,723 - $4,357	173 Added 0.76%	22,829 $386 Million
Q1 2022 Mar 23, 2023	SELL	$15.74 - $25.19 $6,390 - $10,227	-406 Reduced 1.58%	25,216 $386 Million
Q4 2021 Mar 28, 2023	BUY	$14.12 - $21.45 $875 - $1,329	62 Added 0.27%	22,656 $471 Million
Q4 2021 Mar 23, 2023	BUY	$14.12 - $21.45 $20,530 - $31,188	1,454 Added 6.02%	25,622 $471 Million
Q3 2021 Mar 28, 2023	SELL	$12.57 - $14.93 $2,865 - $3,404	-228 Reduced 1.02%	22,194 $314 Million
Q3 2021 Mar 23, 2023	SELL	$12.57 - $14.93 $58,613 - $69,618	-4,663 Reduced 16.17%	24,168 $314 Million
Q2 2021 Mar 28, 2023	BUY	$11.26 - $15.99 $6,677 - $9,482	593 Added 2.7%	22,594 $336 Million
Q2 2021 Mar 23, 2023	BUY	$11.26 - $15.99 $19,896 - $28,254	1,767 Added 6.53%	28,831 $336 Million
Q1 2021 Mar 28, 2023	SELL	$8.52 - $13.37 $852 - $1,337	-100 Reduced 0.45%	22,001 $270 Million
Q1 2021 Mar 23, 2023	BUY	$8.52 - $13.37 $5,776 - $9,064	678 Added 2.57%	27,064 $270 Million
Q4 2020 Mar 28, 2023	SELL	$6.75 - $9.45 $3,138 - $4,394	-465 Reduced 2.06%	22,101 $194 Million
Q4 2020 Mar 23, 2023	BUY	$6.75 - $9.45 $14,323 - $20,052	2,122 Added 8.75%	26,386 $194 Million
Q3 2020 Mar 28, 2023	BUY	$5.84 - $7.28 $9,828 - $12,252	1,683 Added 8.06%	22,566 $150 Million
Q3 2020 Mar 23, 2023	BUY	$5.84 - $7.28 $10,844 - $13,518	1,857 Added 8.29%	24,264 $150 Million
Q2 2020 Mar 23, 2023	BUY	$4.24 - $7.53 $1,590 - $2,823	375 Added 1.7%	22,407 $127 Million
Q1 2020 Mar 28, 2023	SELL	$4.01 - $9.42 $12,563 - $29,512	-3,133 Reduced 13.05%	20,883 $101 Million
Q1 2020 Mar 23, 2023	BUY	$4.01 - $9.42 $37,549 - $88,208	9,364 Added 73.92%	22,032 $101 Million
Q4 2019 Mar 23, 2023	BUY	$8.54 - $9.54 $108,184 - $120,852	12,668 New	12,668 $17.5 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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.8B
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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Prostatis Group LLC Ford Motor CO Transaction History