Old Port Advisors Ford Motor CO Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Ford Motor CO stock. As of the latest transaction made, Old Port Advisors holds 57,647 shares of F stock, worth $546,493. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,647

Previous 57,593 0.09%

Holding current value

$546,493

Previous $608 Million 6.16%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$9.69 - $11.4 $523 - $615	54 Added 0.09%	57,647 $571 Million
Q3 2024 Oct 24, 2024	SELL	$9.71 - $14.55 $22,439 - $33,625	-2,311 Reduced 3.86%	57,593 $608 Million
Q2 2024 Jul 18, 2024	SELL	$11.56 - $13.65 $4,947 - $5,842	-428 Reduced 0.71%	59,904 $751 Million
Q1 2024 Jun 26, 2024	SELL	$10.99 - $13.28 $65 - $79	-6 Reduced 0.01%	60,332 $801 Million
Q4 2023 Jun 26, 2024	SELL	$9.7 - $12.45 $13,997 - $17,965	-1,443 Reduced 2.34%	60,338 $736 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $16,074 - $20,998	-1,368 Reduced 2.17%	61,781 $767 Million
Q1 2023 Apr 12, 2023	SELL	$11.18 - $14.32 $18,212 - $23,327	-1,629 Reduced 2.51%	63,149 $813 Million
Q4 2022 Jan 11, 2023	BUY	$10.95 - $14.5 $3,679 - $4,872	336 Added 0.52%	64,778 $753 Million
Q3 2022 Oct 13, 2022	BUY	$11.06 - $25.12 $2,731 - $6,204	247 Added 0.38%	64,442 $806,000
Q2 2022 Jul 08, 2022	BUY	$11.13 - $16.66 $2,493 - $3,731	224 Added 0.35%	64,195 $719,000
Q1 2022 Apr 12, 2022	SELL	$15.74 - $25.19 $44,780 - $71,665	-2,845 Reduced 4.26%	63,971 $1.07 Million
Q4 2021 Jan 12, 2022	SELL	$14.12 - $21.45 $15,503 - $23,552	-1,098 Reduced 1.62%	66,816 $1.63 Million
Q3 2021 Oct 12, 2021	SELL	$12.57 - $14.93 $1,156 - $1,373	-92 Reduced 0.14%	67,914 $959,000
Q2 2021 Jul 20, 2021	SELL	$11.26 - $15.99 $226,675 - $321,894	-20,131 Reduced 22.84%	68,006 $969,000
Q1 2021 Apr 08, 2021	SELL	$8.52 - $13.37 $69,122 - $108,470	-8,113 Reduced 8.43%	88,137 $1.08 Million
Q4 2020 Jan 08, 2021	SELL	$6.75 - $9.45 $31,981 - $44,774	-4,738 Reduced 4.69%	96,250 $820,000
Q3 2020 Oct 08, 2020	SELL	$5.84 - $7.28 $52 - $65	-9 Reduced 0.01%	100,988 $673,000
Q2 2020 Jul 08, 2020	BUY	$4.24 - $7.53 $4,244 - $7,537	1,001 Added 1.0%	100,997 $614,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $31,594 - $74,220	7,879 Added 8.55%	99,996 $483,000
Q4 2019 Jan 09, 2020	BUY	$8.54 - $9.54 $32,093 - $35,851	3,758 Added 4.25%	92,117 $844,000
Q3 2019 Oct 10, 2019	BUY	$8.76 - $10.51 $7,840 - $9,406	895 Added 1.02%	88,359 $772,000
Q2 2019 Jul 12, 2019	BUY	$8.98 - $10.45 $54,625 - $63,567	6,083 Added 7.47%	87,464 $892,000
Q1 2019 Apr 08, 2019	SELL	$7.78 - $8.99 $4,061 - $4,692	-522 Reduced 0.64%	81,381 $715,000
Q4 2018 Jan 30, 2019	BUY	$7.63 - $9.6 $23,126 - $29,097	3,031 Added 3.84%	81,903 $696,000
Q2 2018 Sep 24, 2018	BUY	$10.82 - $12.11 $853,395 - $955,139	78,872 New	78,872 $873,000

Others Institutions Holding F

# of Institutions

1,903

Shares Held

2.23B

Call Options Held

75.2M

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 $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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Old Port Advisors Ford Motor CO Transaction History