A detailed history of Camelot Portfolios, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 24,667 shares of F stock, worth $258,263. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,667
Previous 22,500 9.63%
Holding current value
$258,263
Previous $298,000 3.69%
% of portfolio
0.17%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.56 - $13.65 $25,050 - $29,579
2,167 Added 9.63%
24,667 $309,000
Q1 2024

May 08, 2024

SELL
$10.99 - $13.28 $36,420 - $44,009
-3,314 Reduced 12.84%
22,500 $298,000
Q4 2023

Jan 23, 2024

BUY
$9.7 - $12.45 $843 - $1,083
87 Added 0.34%
25,814 $314,000
Q3 2023

Oct 20, 2023

SELL
$11.75 - $15.35 $1,809 - $2,363
-154 Reduced 0.6%
25,727 $319,000
Q2 2023

Jul 25, 2023

BUY
$11.25 - $15.13 $765 - $1,028
68 Added 0.26%
25,881 $391,000
Q1 2023

Apr 20, 2023

SELL
$11.18 - $14.32 $6,998 - $8,964
-626 Reduced 2.37%
25,813 $325,000
Q4 2022

Jan 25, 2023

SELL
$10.95 - $14.5 $22,710 - $30,073
-2,074 Reduced 7.27%
26,439 $0
Q3 2022

Oct 31, 2022

SELL
$11.06 - $25.12 $104,517 - $237,384
-9,450 Reduced 24.89%
28,513 $319,000
Q2 2022

Jul 18, 2022

BUY
$11.13 - $16.66 $5,598 - $8,379
503 Added 1.34%
37,963 $423,000
Q1 2022

Apr 20, 2022

SELL
$15.74 - $25.19 $60,126 - $96,225
-3,820 Reduced 9.25%
37,460 $633,000
Q4 2021

Jan 04, 2022

BUY
$14.12 - $21.45 $27,110 - $41,184
1,920 Added 4.88%
41,280 $857,000
Q3 2021

Nov 04, 2021

BUY
$12.57 - $14.93 $44,296 - $52,613
3,524 Added 9.83%
39,360 $557,000
Q2 2021

Jul 28, 2021

SELL
$11.26 - $15.99 $11 - $15
-1 Reduced -0.0%
35,836 $533,000
Q1 2021

Apr 21, 2021

BUY
$8.52 - $13.37 $123,045 - $193,089
14,442 Added 67.5%
35,837 $439,000
Q4 2020

Jan 27, 2021

SELL
$6.75 - $9.45 $20 - $28
-3 Reduced 0.01%
21,395 $188,000
Q3 2020

Oct 19, 2020

SELL
$5.84 - $7.28 $479,475 - $597,702
-82,102 Reduced 79.33%
21,398 $143,000
Q2 2020

Jul 30, 2020

SELL
$4.24 - $7.53 $964,349 - $1.71 Million
-227,441 Reduced 68.73%
103,500 $629,000
Q1 2020

Apr 28, 2020

BUY
$4.01 - $9.42 $204,461 - $480,306
50,988 Added 18.21%
330,941 $1.6 Million
Q4 2019

Jan 16, 2020

BUY
$8.54 - $9.54 $828 - $925
97 Added 0.03%
279,953 $2.6 Million
Q3 2019

Oct 15, 2019

SELL
$8.76 - $10.51 $448,669 - $538,301
-51,218 Reduced 15.47%
279,856 $2.56 Million
Q2 2019

Jul 19, 2019

SELL
$8.98 - $10.45 $73,160 - $85,136
-8,147 Reduced 2.4%
331,074 $3.39 Million
Q1 2019

Apr 25, 2019

BUY
$7.78 - $8.99 $207,212 - $239,439
26,634 Added 8.52%
339,221 $2.98 Million
Q4 2018

Feb 12, 2019

SELL
$7.63 - $9.6 $184,958 - $232,713
-24,241 Reduced 7.2%
312,587 $2.39 Million
Q3 2018

Nov 13, 2018

SELL
$9.23 - $11.25 $446,759 - $544,533
-48,403 Reduced 12.56%
336,828 $3.12 Million
Q2 2018

Aug 13, 2018

BUY
$10.82 - $12.11 $845,647 - $946,469
78,156 Added 25.45%
385,231 $4.27 Million
Q1 2018

May 14, 2018

BUY
$10.24 - $13.23 $766,361 - $990,133
74,840 Added 32.23%
307,075 $3.4 Million
Q4 2017

Feb 06, 2018

SELL
$12.0 - $12.72 $330,000 - $349,800
-27,500 Reduced 10.59%
232,235 $2.9 Million
Q3 2017

Nov 13, 2017

BUY
$10.56 - $11.97 $2.74 Million - $3.11 Million
259,735
259,735 $3.11 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $41.4B
  • 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...
More about F
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