Stamos Capital Partners, L.P. Ford Motor CO Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 644,230 shares of F stock, worth $6.49 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

644,230

Previous 278,790 131.08%

Holding current value

$6.49 Million

Previous $3.5 Million 94.59%

% of portfolio

1.65%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $3.55 Million - $5.32 Million	365,440 Added 131.08%	644,230 $6.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $179,180 - $211,575	15,500 Added 5.89%	278,790 $3.5 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $53,851 - $65,072	-4,900 Reduced 1.83%	263,290 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $534,858 - $686,493	55,140 Added 25.88%	268,190 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $145,465 - $190,033	-12,380 Reduced 5.49%	213,050 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $1.38 Million - $1.85 Million	-122,430 Reduced 35.2%	225,430 $3.41 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $2.67 Million - $3.42 Million	-239,150 Reduced 40.74%	347,860 $4.38 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $2 Million - $2.65 Million	-182,860 Reduced 23.75%	587,010 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $2.04 Million - $4.64 Million	184,790 Added 31.58%	769,870 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $1.52 Million - $2.28 Million	136,630 Added 30.47%	585,080 $6.51 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $3.28 Million - $5.26 Million	208,650 Added 87.01%	448,450 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.34 Million - $2.04 Million	-95,000 Reduced 28.38%	239,800 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $13,512 - $19,188	-1,200 Reduced 0.36%	334,800 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $4.48 Million - $6.27 Million	-664,000 Reduced 66.4%	336,000 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $3.21 Million - $4 Million	550,000 Added 122.22%	1,000,000 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $1.29 Million - $2.29 Million	-303,842 Reduced 40.31%	450,000 $2.74 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $1.3 Million - $3.05 Million	323,442 Added 75.15%	753,842 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $618,295 - $690,695	72,400 Added 20.22%	430,400 $4 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $928,560 - $1.11 Million	106,000 Added 42.06%	358,000 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $26,940 - $31,349	3,000 Added 1.2%	252,000 $2.56 Million
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $1.45 Million - $1.67 Million	-186,000 Reduced 42.76%	249,000 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $3.32 Million - $4.18 Million	435,000 New	435,000 $3.33 Million

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 $39.8B
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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Stamos Capital Partners, L.P. Ford Motor CO Transaction History