Creative Planning Ford Motor CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ford Motor CO stock. As of the latest transaction made, Creative Planning holds 1,874,002 shares of F stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,874,002

Previous 1,940,973 3.45%

Holding current value

$18.8 Million

Previous $24.3 Million 18.69%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$9.71 - $14.55 $650,288 - $974,428	-66,971 Reduced 3.45%	1,874,002 $19.8 Million
Q2 2024 Aug 15, 2024	BUY	$11.56 - $13.65 $139,298 - $164,482	12,050 Added 0.62%	1,940,973 $24.3 Million
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $736,176 - $889,574	66,986 Added 3.6%	1,928,923 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $10.2 Million - $13.1 Million	-1,051,424 Reduced 36.09%	1,861,937 $22.7 Million
Q3 2023 Nov 16, 2023	BUY	$11.75 - $15.35 $10.7 Million - $14 Million	909,289 Added 45.37%	2,913,361 $36.2 Million
Q2 2023 Jul 21, 2023	SELL	$11.25 - $15.13 $1.94 Million - $2.61 Million	-172,552 Reduced 7.93%	2,004,072 $30.3 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $2.12 Million - $2.72 Million	189,791 Added 9.55%	2,176,624 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $2.17 Million - $2.88 Million	198,380 Added 11.09%	1,986,833 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $668,975 - $1.52 Million	60,486 Added 3.5%	1,788,453 $20 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.22 Million - $1.83 Million	109,997 Added 6.8%	1,727,967 $19.2 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $13.8 Million - $22.1 Million	876,512 Added 118.21%	1,617,970 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $428,316 - $650,664	-30,334 Reduced 3.93%	741,458 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $2.7 Million - $3.21 Million	215,118 Added 38.64%	771,792 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$11.26 - $15.99 $349,690 - $496,585	-31,056 Reduced 5.28%	556,674 $8.27 Million
Q1 2021 Apr 30, 2021	SELL	$8.52 - $13.37 $820,041 - $1.29 Million	-96,249 Reduced 14.07%	587,730 $7.2 Million
Q4 2020 Jan 29, 2021	BUY	$6.75 - $9.45 $886,308 - $1.24 Million	131,305 Added 23.76%	683,979 $6.01 Million
Q3 2020 Nov 05, 2020	SELL	$5.84 - $7.28 $443,956 - $553,425	-76,020 Reduced 12.09%	552,674 $3.68 Million
Q2 2020 Jul 23, 2020	BUY	$4.24 - $7.53 $73,708 - $130,901	17,384 Added 2.84%	628,694 $3.82 Million
Q1 2020 May 05, 2020	SELL	$4.01 - $9.42 $1.28 Million - $3.01 Million	-319,748 Reduced 34.34%	611,310 $2.95 Million
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.54 $790,206 - $882,736	-92,530 Reduced 9.04%	931,058 $8.66 Million
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $461,257 - $553,404	52,655 Added 5.42%	1,023,588 $9.38 Million
Q2 2019 Jul 26, 2019	BUY	$8.98 - $10.45 $2.44 Million - $2.84 Million	271,546 Added 38.83%	970,933 $9.93 Million
Q1 2019 Apr 24, 2019	SELL	$7.78 - $8.99 $79,667 - $92,057	-10,240 Reduced 1.44%	699,387 $6.14 Million
Q4 2018 Feb 01, 2019	SELL	$7.63 - $9.6 $779,206 - $980,390	-102,124 Reduced 12.58%	709,627 $5.43 Million
Q3 2018 Oct 25, 2018	BUY	$9.23 - $11.25 $1.64 Million - $1.99 Million	177,188 Added 27.92%	811,751 $7.51 Million
Q2 2018 Jul 20, 2018	SELL	$10.82 - $12.11 $926,072 - $1.04 Million	-85,589 Reduced 11.88%	634,563 $7.03 Million
Q1 2018 Apr 18, 2018	SELL	$10.24 - $13.23 $162,437 - $209,867	-15,863 Reduced 2.16%	720,152 $7.98 Million
Q4 2017 Jan 17, 2018	BUY	$12.0 - $12.72 $218,208 - $231,300	18,184 Added 2.53%	736,015 $9.19 Million
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $7.58 Million - $8.59 Million	717,831	717,831 $8.59 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 $39.6B
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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Creative Planning Ford Motor CO Transaction History