Detalus Advisors, LLC Ford Motor CO Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 26,318 shares of F stock, worth $275,549. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,318

Previous 55,943 52.96%

Holding current value

$275,549

Previous $701,000 60.49%

% of portfolio

0.1%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.71 - $14.55 $287,658 - $431,043	-29,625 Reduced 52.96%	26,318 $277,000
Q2 2024 Jul 26, 2024	BUY	$11.56 - $13.65 $497 - $586	43 Added 0.08%	55,943 $701,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $53,728 - $68,960	-5,539 Reduced 9.02%	55,900 $681,000
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $46,917 - $61,292	-3,993 Reduced 6.1%	61,439 $763,000
Q2 2023 Jul 28, 2023	BUY	$11.25 - $15.13 $5,985 - $8,049	532 Added 0.82%	65,432 $989,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $7,099 - $9,093	-635 Reduced 0.97%	64,900 $817,000
Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $156,585 - $207,350	14,300 Added 27.91%	65,535 $762,000
Q3 2022 Nov 04, 2022	SELL	$11.06 - $25.12 $76,922 - $174,709	-6,955 Reduced 11.95%	51,235 $574,000
Q2 2022 Jul 27, 2022	BUY	$11.13 - $16.66 $286,041 - $428,162	25,700 Added 79.1%	58,190 $648,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $283,320 - $453,420	18,000 Added 124.22%	32,490 $549,000
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $7,060 - $10,725	500 Added 3.57%	14,490 $301,000
Q2 2021 Jul 14, 2021	SELL	$11.26 - $15.99 $19,142 - $27,183	-1,700 Reduced 10.83%	13,990 $208,000
Q1 2021 Apr 15, 2021	SELL	$8.52 - $13.37 $29,138 - $45,725	-3,420 Reduced 17.9%	15,690 $192,000
Q4 2020 Jan 19, 2021	SELL	$6.75 - $9.45 $11,016 - $15,422	-1,632 Reduced 7.87%	19,110 $168,000
Q3 2020 Nov 18, 2020	SELL	$5.84 - $7.28 $11,680 - $14,560	-2,000 Reduced 8.79%	20,742 $138,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $58,448 - $103,801	-13,785 Reduced 37.74%	22,742 $138,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $20,310 - $47,712	5,065 Added 16.1%	36,527 $176,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $268,685 - $300,147	31,462 New	31,462 $293,000

Others Institutions Holding F

# of Institutions

1,846

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 $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...

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Detalus Advisors, LLC Ford Motor CO Transaction History