Harbor Investment Advisory, LLC Ford Motor CO Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,703 shares of F stock, worth $27,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,703

Previous 4,327 37.53%

Holding current value

$27,246

Previous $45,000 42.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$9.69 - $11.4 $15,736 - $18,513	-1,624 Reduced 37.53%	2,703 $26,000
Q3 2024 Oct 04, 2024	BUY	$9.71 - $14.55 $28,178 - $42,224	2,902 Added 203.65%	4,327 $45,000
Q2 2024 Jul 19, 2024	SELL	$11.56 - $13.65 $12,531 - $14,796	-1,084 Reduced 43.2%	1,425 $17,000
Q1 2024 Apr 12, 2024	BUY	$10.99 - $13.28 $1,274 - $1,540	116 Added 4.85%	2,509 $33,000
Q4 2023 Jan 26, 2024	SELL	$9.7 - $12.45 $969 - $1,245	-100 Reduced 4.01%	2,393 $29,000
Q3 2023 Oct 13, 2023	SELL	$11.75 - $15.35 $1,245 - $1,627	-106 Reduced 4.08%	2,493 $30,000
Q2 2023 Jul 14, 2023	BUY	$11.25 - $15.13 $1,136 - $1,528	101 Added 4.04%	2,599 $39,000
Q1 2023 Apr 21, 2023	SELL	$11.18 - $14.32 $436 - $558	-39 Reduced 1.54%	2,498 $31,000
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $1,603 - $3,642	145 Added 6.06%	2,537 $28,000
Q2 2022 Jul 18, 2022	SELL	$11.13 - $16.66 $2,470 - $3,698	-222 Reduced 8.49%	2,392 $27,000
Q1 2022 Apr 20, 2022	BUY	$15.74 - $25.19 $15 - $25	1 Added 0.04%	2,614 $44,000
Q4 2021 Jan 10, 2022	BUY	$14.12 - $21.45 $3,120 - $4,740	221 Added 9.24%	2,613 $54,000
Q2 2021 Jul 27, 2021	SELL	$11.26 - $15.99 $67 - $95	-6 Reduced 0.25%	2,392 $36,000
Q1 2021 Apr 16, 2021	SELL	$8.52 - $13.37 $2,138 - $3,355	-251 Reduced 9.48%	2,398 $29,000
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $189 - $264	-28 Reduced 1.05%	2,649 $23,000
Q3 2020 Oct 23, 2020	BUY	$5.84 - $7.28 $2,890 - $3,603	495 Added 22.69%	2,677 $18,000
Q2 2020 Jul 16, 2020	BUY	$4.24 - $7.53 $2,891 - $5,135	682 Added 45.47%	2,182 $13,000
Q4 2019 Jan 16, 2020	BUY	$8.54 - $9.54 $12,809 - $14,309	1,500 New	1,500 $14,000

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

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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 $39.8B
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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Harbor Investment Advisory, LLC Ford Motor CO Transaction History