Mgo One Seven LLC Ford Motor CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ford Motor CO stock. As of the latest transaction made, Mgo One Seven LLC holds 45,269 shares of F stock, worth $458,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,269

Previous 48,228 6.14%

Holding current value

$458,122

Previous $604,000 20.86%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.71 - $14.55 $28,731 - $43,053	-2,959 Reduced 6.14%	45,269 $478,000
Q2 2024 Aug 07, 2024	SELL	$11.56 - $13.65 $5,097 - $6,019	-441 Reduced 0.91%	48,228 $604,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $298,015 - $360,113	-27,117 Reduced 35.78%	48,669 $646,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $19,438 - $24,949	-2,004 Reduced 2.58%	75,786 $923,000
Q3 2023 Nov 03, 2023	BUY	$11.75 - $15.35 $238,760 - $311,912	20,320 Added 35.36%	77,790 $966,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $32,523 - $43,740	-2,891 Reduced 4.79%	57,470 $869,000
Q1 2023 May 08, 2023	BUY	$11.18 - $14.32 $76,460 - $97,934	6,839 Added 12.78%	60,361 $760,000
Q4 2022 Jan 25, 2023	SELL	$10.95 - $14.5 $54,837 - $72,616	-5,008 Reduced 8.56%	53,522 $0
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $53,873 - $122,359	4,871 Added 9.08%	58,530 $672,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $199,805 - $299,080	-17,952 Reduced 25.07%	53,659 $597,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $433,117 - $693,153	27,517 Added 62.41%	71,611 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $363,081 - $551,565	25,714 Added 139.9%	44,094 $916,000
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $8,761 - $10,406	697 Added 3.94%	18,380 $314,000
Q2 2021 Jul 29, 2021	BUY	$11.26 - $15.99 $35,164 - $49,936	3,123 Added 21.45%	17,683 $263,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $9,815 - $15,402	1,152 Added 8.59%	14,560 $178,000
Q4 2020 Jan 22, 2021	SELL	$6.75 - $9.45 $2,011 - $2,816	-298 Reduced 2.17%	13,408 $118,000
Q3 2020 Oct 30, 2020	BUY	$5.84 - $7.28 $1,460 - $1,820	250 Added 1.86%	13,706 $91,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $14,017 - $24,894	3,306 Added 32.57%	13,456 $82,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $40,701 - $95,613	10,150 New	10,150 $49,000
Q4 2019 Jan 16, 2020	SELL	$8.54 - $9.54 $99,303 - $110,931	-11,628 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $101,861 - $122,210	11,628 New	11,628 $107,000
Q2 2019 Jul 16, 2019	SELL	$8.98 - $10.45 $104,114 - $121,157	-11,594 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$7.78 - $8.99 $4,535 - $5,241	-583 Reduced 4.79%	11,594 $101,000
Q4 2018 Jan 24, 2019	SELL	$7.63 - $9.6 $29,566 - $37,200	-3,875 Reduced 24.14%	12,177 $92,000
Q3 2018 Oct 09, 2018	SELL	$9.23 - $11.25 $53,266 - $64,923	-5,771 Reduced 26.44%	16,052 $148,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $18,503 - $23,906	-1,807 Reduced 7.65%	21,823 $242,000
Q4 2017 Feb 16, 2018	BUY	$12.0 - $12.72 $283,560 - $300,573	23,630	23,630 $295,000

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

118M

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 $40B
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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