Advisor Group Holdings, Inc. Ford Motor CO Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,424,615 shares of F stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,424,615

Previous 1,579,643 9.81%

Holding current value

$13.3 Million

Previous $16.7 Million 15.45%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$9.69 - $11.4 $1.5 Million - $1.77 Million	-155,028 Reduced 9.81%	1,424,615 $14.1 Million
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $231,913 - $347,512	-23,884 Reduced 1.49%	1,579,643 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $2.65 Million - $3.12 Million	-228,923 Reduced 12.49%	1,603,527 $20.1 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $7.57 Million - $9.14 Million	-688,522 Reduced 27.31%	1,832,450 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $10 Million - $12.8 Million	-1,030,437 Reduced 29.01%	2,520,972 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $3.74 Million - $4.89 Million	318,308 Added 9.85%	3,551,409 $44.1 Million
Q2 2023 Aug 21, 2023	SELL	$11.25 - $15.13 $4.35 Million - $5.85 Million	-386,399 Reduced 10.68%	3,233,101 $48.9 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $3.85 Million - $5.18 Million	342,622 Added 10.46%	3,619,500 $54.8 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $1.3 Million - $1.67 Million	116,332 Added 3.68%	3,276,878 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $510,346 - $675,801	-46,607 Reduced 1.45%	3,160,546 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $4.34 Million - $9.85 Million	392,177 Added 13.93%	3,207,153 $35.9 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $3.18 Million - $4.76 Million	-285,489 Reduced 9.21%	2,814,976 $31.4 Million
Q1 2022 May 04, 2022	BUY	$15.74 - $25.19 $80,510 - $128,846	5,115 Added 0.17%	3,100,465 $49.2 Million
Q3 2021 Nov 05, 2021	BUY	$12.57 - $14.93 $2.52 Million - $2.99 Million	200,231 Added 6.92%	3,095,350 $43.8 Million
Q2 2021 Aug 02, 2021	BUY	$11.26 - $15.99 $4.11 Million - $5.84 Million	365,262 Added 14.44%	2,895,119 $43 Million
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $4.11 Million - $6.45 Million	482,103 Added 23.54%	2,529,857 $31 Million
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $407,497 - $570,496	60,370 Added 3.04%	2,047,754 $18 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $361,110 - $450,151	-61,834 Reduced 3.02%	1,987,384 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $2.5 Million - $4.44 Million	-589,226 Reduced 22.33%	2,049,218 $12.5 Million
Q1 2020 May 18, 2020	BUY	$4.01 - $9.42 $10.6 Million - $24.9 Million	2,638,444 New	2,638,444 $12.5 Million

Others Institutions Holding F

# of Institutions

1,900

Shares Held

2.19B

Call Options Held

70.9M

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 $36.9B
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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Advisor Group Holdings, Inc. Ford Motor CO Transaction History