North Rock Partners, LLC Ford Motor CO Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, North Rock Partners, LLC holds 42,261 shares of F stock, worth $400,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,261

Previous 18,009 134.67%

Holding current value

$400,634

Previous $190,000 120.0%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $235,001 - $276,472	24,252 Added 134.67%	42,261 $418,000
Q3 2024 Oct 30, 2024	BUY	$9.71 - $14.55 $11,059 - $16,572	1,139 Added 6.75%	18,009 $190,000
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $28,483 - $33,633	-2,464 Reduced 12.74%	16,870 $211,000
Q1 2024 May 07, 2024	BUY	$10.99 - $13.28 $49,509 - $59,826	4,505 Added 30.38%	19,334 $256,000
Q4 2023 Feb 08, 2024	SELL	$9.7 - $12.45 $126,303 - $162,111	-13,021 Reduced 46.75%	14,829 $180,000
Q3 2023 Oct 24, 2023	SELL	$11.75 - $15.35 $5,522 - $7,214	-470 Reduced 1.66%	27,850 $345,000
Q2 2023 Aug 02, 2023	SELL	$11.25 - $15.13 $5,647 - $7,595	-502 Reduced 1.74%	28,320 $428,000
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $51,249 - $65,642	-4,584 Reduced 13.72%	28,822 $363,000
Q4 2022 Feb 01, 2023	SELL	$10.95 - $14.5 $231,877 - $307,052	-21,176 Reduced 38.8%	33,406 $388,000
Q3 2022 Nov 02, 2022	BUY	$11.06 - $25.12 $58,042 - $131,829	5,248 Added 10.64%	54,582 $611,000
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $94,271 - $141,110	8,470 Added 20.73%	49,334 $549,000
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $36,532 - $58,465	2,321 Added 6.02%	40,864 $691,000
Q4 2021 Feb 07, 2022	BUY	$14.12 - $21.45 $45,537 - $69,176	3,225 Added 9.13%	38,543 $801,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $151,506 - $179,951	12,053 Added 51.81%	35,318 $500,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $261,963 - $372,007	23,265 New	23,265 $346,000
Q1 2021 May 11, 2021	SELL	$8.52 - $13.37 $99,189 - $155,653	-11,642 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$6.75 - $9.45 $20,655 - $28,916	-3,060 Reduced 20.81%	11,642 $102,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $15,954 - $19,888	-2,732 Reduced 15.67%	14,702 $98,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $309 - $549	-73 Reduced 0.42%	17,434 $106,000
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.53 $2,332 - $4,141	-550 Reduced 3.05%	17,507 $106,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $8,593 - $20,187	2,143 Added 13.47%	18,057 $87,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.54 $452 - $505	-53 Reduced 0.33%	15,914 $148,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $24,578 - $27,456	2,878 Added 21.99%	15,967 $148,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $114,659 - $137,565	13,089 New	13,089 $120,000

Others Institutions Holding F

# of Institutions

1,903

Shares Held

2.22B

Call Options Held

69.6M

Put Options Held

118M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $37.4B
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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North Rock Partners, LLC Ford Motor CO Transaction History