Krilogy Financial LLC Ford Motor CO Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ford Motor CO stock. As of the latest transaction made, Krilogy Financial LLC holds 37,598 shares of F stock, worth $376,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,598
Previous 50,306 25.26%
Holding current value
$376,731
Previous $630,000 36.98%
% of portfolio
0.03%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$9.71 - $14.55 $123,394 - $184,901
-12,708 Reduced 25.26%
37,598 $397,000
Q2 2024

Jul 22, 2024
SELL
$11.56 - $13.65 $688,293 - $812,734
-59,541 Reduced 54.2%
50,306 $630,000
Q1 2024

Apr 24, 2024
SELL
$10.99 - $13.28 $15,561 - $18,804
-1,416 Reduced 1.27%
109,847 $1.46 Million
Q4 2023

Jan 26, 2024
SELL
$9.7 - $12.45 $262,074 - $336,374
-27,018 Reduced 19.54%
111,263 $1.36 Million
Q3 2023

Nov 01, 2023
SELL
$11.75 - $15.35 $153,149 - $200,071
-13,034 Reduced 8.61%
138,281 $1.72 Million
Q2 2023

Jul 19, 2023
SELL
$11.25 - $15.13 $83,891 - $112,824
-7,457 Reduced 4.7%
151,315 $2.29 Million
Q1 2023

May 03, 2023
SELL
$11.18 - $14.32 $319,256 - $408,921
-28,556 Reduced 15.24%
158,772 $2 Million
Q4 2022

Feb 13, 2023
BUY
$10.95 - $14.5 $1.23 Million - $1.63 Million
112,653 Added 150.86%
187,328 $2.18 Million
Q3 2022

Oct 06, 2022
SELL
$11.06 - $25.12 $18,658 - $42,377
-1,687 Reduced 2.21%
74,675 $836,000
Q2 2022

Jul 14, 2022
SELL
$11.13 - $16.66 $53,245 - $79,701
-4,784 Reduced 5.9%
76,362 $850,000
Q1 2022

Apr 28, 2022
BUY
$15.74 - $25.19 $537,552 - $860,288
34,152 Added 72.67%
81,146 $1.37 Million
Q4 2021

Jan 27, 2022
BUY
$14.12 - $21.45 $152,608 - $231,831
10,808 Added 29.87%
46,994 $976,000
Q3 2021

Oct 25, 2021
BUY
$12.57 - $14.93 $306,004 - $363,455
24,344 Added 205.57%
36,186 $512,000
Q2 2021

Jul 20, 2021
BUY
$11.26 - $15.99 $2,510 - $3,565
223 Added 1.92%
11,842 $176,000
Q1 2021

Apr 21, 2021
SELL
$8.52 - $13.37 $36,925 - $57,945
-4,334 Reduced 27.17%
11,619 $142,000
Q4 2020

Feb 11, 2021
BUY
$6.75 - $9.45 $107,682 - $150,755
15,953 New
15,953 $140,000
Q4 2018

Feb 14, 2019
SELL
$7.63 - $9.6 $61,566 - $77,462
-8,069 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $74,476 - $90,776
8,069 New
8,069 $75,000
Q2 2018

Aug 15, 2018
SELL
$10.82 - $12.11 $71,985 - $80,567
-6,653 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$10.24 - $13.23 $22,968 - $29,674
-2,243 Reduced 25.21%
6,653 $74,000
Q4 2017

Feb 14, 2018
BUY
$12.0 - $12.72 $636 - $674
53 Added 0.6%
8,896 $111,000
Q3 2017

Nov 15, 2017
SELL
$10.56 - $11.97 $2,534 - $2,872
-240 Reduced 2.64%
8,843 $106,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,083
9,083 $102,000

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

F Quotes by TradingView
  • 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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