Mcf Advisors LLC Ford Motor CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Mcf Advisors LLC holds 56,658 shares of F stock, worth $567,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,658

Previous 53,253 6.39%

Holding current value

$567,713

Previous $667,000 10.34%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.71 - $14.55 $33,062 - $49,542	3,405 Added 6.39%	56,658 $598,000
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $36,726 - $43,366	-3,177 Reduced 5.63%	53,253 $667,000
Q1 2024 Apr 16, 2024	SELL	$10.99 - $13.28 $172,641 - $208,615	-15,709 Reduced 21.78%	56,430 $749,000
Q4 2023 Feb 01, 2024	BUY	$9.7 - $12.45 $921 - $1,182	95 Added 0.13%	72,139 $879,000
Q3 2023 Oct 19, 2023	SELL	$11.75 - $15.35 $103,846 - $135,663	-8,838 Reduced 10.93%	72,044 $894,000
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $24,030 - $32,317	-2,136 Reduced 2.57%	80,882 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$11.18 - $14.32 $72,759 - $93,194	6,508 Added 8.51%	83,018 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$10.95 - $14.5 $7,478 - $9,903	-683 Reduced 0.88%	76,510 $889,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $169,682 - $385,391	15,342 Added 24.8%	77,193 $865,000
Q2 2022 Aug 11, 2022	BUY	$11.13 - $16.66 $48,537 - $72,654	4,361 Added 7.59%	61,851 $688,000
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $904,892 - $1.45 Million	57,490 New	57,490 $972,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $772,109 - $1.17 Million	-54,682 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $10,131 - $12,033	806 Added 1.5%	54,682 $774,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $81,770 - $116,119	7,262 Added 15.58%	53,876 $801,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $1,107 - $1,738	130 Added 0.28%	46,614 $571,000
Q4 2020 Feb 09, 2021	BUY	$6.75 - $9.45 $2,767 - $3,874	410 Added 0.89%	46,484 $409,000
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $267,483 - $333,438	45,802 Added 16838.97%	46,074 $307,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $47,513 - $84,381	-11,206 Reduced 97.63%	272 $2,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $1,212 - $1,354	142 Added 1.25%	11,478 $107,000
Q1 2019 May 07, 2019	BUY	$7.78 - $8.99 $88,194 - $101,910	11,336 New	11,336 $100,000
Q2 2018 Jul 20, 2018	SELL	$10.82 - $12.11 $72,796 - $81,476	-6,728 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.24 - $13.23 $87,910 - $113,579	-8,585 Reduced 56.06%	6,728 $75,000
Q3 2017 Oct 30, 2017	BUY	$10.56 - $11.97 $161,705 - $183,296	15,313	15,313 $183,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account