Court Place Advisors, LLC Ford Motor CO Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 15,259 shares of F stock, worth $158,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,259

Previous 5,654 169.88%

Holding current value

$158,083

Previous $59,000 172.88%

% of portfolio

0.05%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.71 - $14.55 $93,264 - $139,752	9,605 Added 169.88%	15,259 $161,000
Q3 2024 Oct 23, 2024	SELL	$9.71 - $14.55 $102,974 - $154,302	-10,605 Reduced 65.23%	5,654 $59,000
Q2 2024 Jul 31, 2024	BUY	$11.56 - $13.65 $23,120 - $27,300	2,000 Added 14.03%	16,259 $203,000
Q1 2024 Apr 26, 2024	BUY	$10.99 - $13.28 $156,706 - $189,359	14,259 New	14,259 $189,000
Q1 2023 May 08, 2023	SELL	$11.18 - $14.32 $7,826 - $10,024	-700 Reduced 4.01%	16,759 $211,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $24,637 - $32,625	-2,250 Reduced 11.42%	17,459 $203,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $4,977 - $11,304	-450 Reduced 2.23%	19,709 $221,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $22,260 - $33,320	-2,000 Reduced 9.03%	20,159 $224,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $15,740 - $25,190	1,000 Added 4.73%	22,159 $375,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $14,832 - $17,617	-1,180 Reduced 5.28%	21,159 $300,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $11,260 - $15,990	-1,000 Reduced 4.28%	22,339 $332,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $3,773 - $5,282	-559 Reduced 2.34%	23,339 $205,000
Q3 2020 Oct 26, 2020	BUY	$5.84 - $7.28 $4,858 - $6,056	832 Added 3.61%	23,898 $159,000
Q2 2020 Aug 05, 2020	SELL	$4.24 - $7.53 $20,140 - $35,767	-4,750 Reduced 17.08%	23,066 $140,000
Q1 2020 May 05, 2020	SELL	$4.01 - $9.42 $1,604 - $3,768	-400 Reduced 1.42%	27,816 $134,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.54 $12,809 - $14,309	-1,500 Reduced 5.05%	28,216 $262,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $8,760 - $10,510	-1,000 Reduced 3.26%	29,716 $272,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $8,980 - $10,450	-1,000 Reduced 3.15%	30,716 $314,000
Q1 2019 May 03, 2019	BUY	$7.78 - $8.99 $46 - $53	6 Added 0.02%	31,716 $278,000
Q4 2018 Jan 28, 2019	SELL	$7.63 - $9.6 $75,498 - $94,992	-9,895 Reduced 23.78%	31,710 $243,000
Q3 2018 Oct 29, 2018	BUY	$9.23 - $11.25 $4,661 - $5,681	505 Added 1.23%	41,605 $385,000
Q2 2018 Aug 07, 2018	SELL	$10.82 - $12.11 $7,844 - $8,779	-725 Reduced 1.73%	41,100 $455,000
Q1 2018 May 01, 2018	BUY	$10.24 - $13.23 $31,825 - $41,118	3,108 Added 8.03%	41,825 $463,000
Q4 2017 Jan 30, 2018	BUY	$12.0 - $12.72 $3,648 - $3,866	304 Added 0.79%	38,717 $484,000
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.97 $405,641 - $459,803	38,413	38,413 $460,000

Others Institutions Holding F

# of Institutions

1,848

Shares Held

2.2B

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 $40.9B
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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Court Place Advisors, LLC Ford Motor CO Transaction History