High Point Advisor Group LLC Ford Motor CO Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 147,013 shares of F stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

147,013

Previous 151,481 2.95%

Holding current value

$1.37 Million

Previous $1.6 Million 9.01%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$9.69 - $11.4 $43,294 - $50,935	-4,468 Reduced 2.95%	147,013 $1.46 Million
Q3 2024 Nov 04, 2024	SELL	$9.71 - $14.55 $77,330 - $115,876	-7,964 Reduced 4.99%	151,481 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$11.56 - $13.65 $177,261 - $209,309	15,334 Added 10.64%	159,445 $2 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $4,648 - $5,617	-423 Reduced 0.29%	144,111 $1.91 Million
Q4 2023 Mar 26, 2024	SELL	$9.7 - $12.45 $18,662 - $23,953	-1,924 Reduced 1.31%	144,534 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $381,002 - $570,305	34,232 Added 30.5%	146,458 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $277,369 - $329,445	22,066 Added 24.47%	112,226 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $56,705 - $80,525	5,036 Added 5.92%	90,160 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$8.52 - $13.37 $64,411 - $101,077	7,560 Added 9.75%	85,124 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $489,537 - $685,351	72,524 Added 1438.97%	77,564 $925,000
Q3 2020 Nov 06, 2020	BUY	$5.84 - $7.28 $175 - $218	30 Added 0.6%	5,040 $602,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $6,058 - $10,760	1,429 Added 39.91%	5,010 $697,000
Q1 2020 May 01, 2020	BUY	$4.01 - $9.42 $12,880 - $30,257	3,212 Added 870.46%	3,581 $369,000
Q1 2020 Apr 27, 2020	BUY	$4.01 - $9.42 $1,479 - $3,475	369 New	369 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $11,554 - $12,907	-1,353 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $219 - $262	-25 Reduced 1.81%	1,353 $130,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $969,121 - $1.13 Million	-107,920 Reduced 98.74%	1,378 $120,000
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $93,647 - $108,212	-12,037 Reduced 9.92%	109,298 $1.13 Million
Q4 2018 Feb 20, 2019	SELL	$7.63 - $9.6 $10,407 - $13,094	-1,364 Reduced 1.11%	121,335 $1.07 Million
Q3 2018 Oct 24, 2018	SELL	$9.23 - $11.25 $27,597 - $33,637	-2,990 Reduced 2.38%	122,699 $1.03 Million
Q2 2018 Aug 20, 2018	SELL	$10.82 - $12.11 $67,852 - $75,941	-6,271 Reduced 4.75%	125,689 $1.2 Million
Q1 2018 Jun 11, 2018	SELL	$10.24 - $13.23 $23,070 - $29,807	-2,253 Reduced 1.68%	131,960 $1.6 Million
Q4 2017 Feb 15, 2018	SELL	$12.0 - $12.72 $2,736 - $2,900	-228 Reduced 0.17%	134,213 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.97 $1.42 Million - $1.61 Million	134,441	134,441 $1.67 Million

Others Institutions Holding F

# of Institutions

1,913

Shares Held

2.23B

Call Options Held

75M

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 $36.9B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Ford Motor CO Transaction History