Hengehold Capital Management LLC Ford Motor CO Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$10.99 - $13.28 $11,792 - $14,249	1,073 Added 10.7%	11,100 $147,000
Q4 2023 Jan 19, 2024	BUY	$9.7 - $12.45 $9 - $12	1 Added 0.01%	10,027 $122,000
Q3 2023 Oct 13, 2023	BUY	$11.75 - $15.35 $23 - $30	2 Added 0.02%	10,026 $124,000
Q2 2023 Jul 17, 2023	SELL	$11.25 - $15.13 $6,772 - $9,108	-602 Reduced 5.67%	10,024 $151,000
Q1 2023 Apr 19, 2023	SELL	$11.18 - $14.32 $16,725 - $21,422	-1,496 Reduced 12.34%	10,626 $133,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $132,735 - $175,769	12,122 New	12,122 $0
Q3 2020 Nov 09, 2020	SELL	$5.84 - $7.28 $119,100 - $148,468	-20,394 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $10,176 - $18,072	-2,400 Reduced 10.53%	20,394 $124,000
Q1 2020 Apr 22, 2020	SELL	$4.01 - $9.42 $2,365 - $5,557	-590 Reduced 2.52%	22,794 $110,000
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.54 $17,814 - $19,900	-2,086 Reduced 8.19%	23,384 $217,000
Q3 2019 Oct 22, 2019	SELL	$8.76 - $10.51 $1.57 Million - $1.89 Million	-179,584 Reduced 87.58%	25,470 $233,000
Q2 2019 Jul 23, 2019	BUY	$8.98 - $10.45 $94,981 - $110,529	10,577 Added 5.44%	205,054 $2.1 Million
Q1 2019 Apr 30, 2019	BUY	$7.78 - $8.99 $96,331 - $111,314	12,382 Added 6.8%	194,477 $1.71 Million
Q4 2018 Jan 22, 2019	SELL	$7.63 - $9.6 $425,441 - $535,286	-55,759 Reduced 23.44%	182,095 $1.39 Million
Q3 2018 Oct 23, 2018	BUY	$9.23 - $11.25 $464,804 - $566,527	50,358 Added 26.86%	237,854 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	$10.82 - $12.11 $5,994 - $6,708	554 Added 0.3%	187,496 $2.08 Million
Q1 2018 Apr 17, 2018	BUY	$10.24 - $13.23 $45,772 - $59,138	4,470 Added 2.45%	186,942 $2.07 Million
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $2.19 Million - $2.32 Million	182,472	182,472 $2.28 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.82 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.72 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.23 Billion
0.25% of portfolio

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...

More about F

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