Avalon Investment & Advisory Ford Motor CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ford Motor CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 116,248 shares of F stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,248

Previous 1,913,045 93.92%

Holding current value

$1.16 Million

Previous $22.2 Million 93.42%

% of portfolio

0.04%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $20.1 Million - $25.7 Million	-1,796,797 Reduced 93.92%	116,248 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $1.06 Million - $1.4 Million	-96,376 Reduced 4.8%	1,913,045 $22.2 Million
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $562,810 - $1.28 Million	-50,887 Reduced 2.47%	2,009,421 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $2.68 Million - $4.02 Million	-241,004 Reduced 10.47%	2,060,308 $22.9 Million
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $1.78 Million - $2.84 Million	112,842 Added 5.16%	2,301,312 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $2.35 Million - $3.57 Million	-166,320 Reduced 7.06%	2,188,470 $45.5 Million
Q3 2021 Nov 08, 2021	BUY	$12.57 - $14.93 $2.75 Million - $3.27 Million	219,030 Added 10.26%	2,354,790 $33.3 Million
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $1.17 Million - $1.67 Million	104,236 Added 5.13%	2,135,760 $31.7 Million
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $17.3 Million - $27.2 Million	2,031,524 New	2,031,524 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $8.81 Million - $11.1 Million	-1,154,342 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $987,065 - $1.2 Million	-106,941 Reduced 8.48%	1,154,342 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1.26 Million - $1.41 Million	116,407 Added 10.17%	1,261,283 $14 Million
Q1 2018 Jun 26, 2018	BUY	$10.24 - $13.23 $1.47 Million - $1.9 Million	143,645 Added 14.35%	1,144,876 $12.7 Million
Q1 2018 Jun 22, 2018	SELL	$10.24 - $13.23 $1.49 Million - $1.92 Million	-145,125 Reduced 12.66%	1,001,231 $12.5 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $1.49 Million - $1.92 Million	145,125 Added 14.49%	1,146,356 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $12 Million - $12.7 Million	1,001,231 New	1,001,231 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $372,768 - $422,541	-35,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,300	35,300 $395,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
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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Avalon Investment & Advisory Ford Motor CO Transaction History