Strategy Asset Managers LLC Ford Motor CO Transaction History

Strategy Asset Managers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $283,841 - $340,545	-32,402 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $45,304 - $52,720	-5,045 Reduced 13.47%	32,402 $331,000
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $102,579 - $118,533	-13,185 Reduced 26.04%	37,447 $329,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $62,413 - $78,528	-8,180 Reduced 13.91%	50,632 $387,000
Q3 2018 Nov 01, 2018	SELL	$9.23 - $11.25 $9,073 - $11,058	-983 Reduced 1.64%	58,812 $0
Q2 2018 Aug 07, 2018	SELL	$10.82 - $12.11 $275,910 - $308,805	-25,500 Reduced 29.9%	59,795 $662,000
Q1 2018 May 03, 2018	BUY	$10.24 - $13.23 $7,587 - $9,803	741 Added 0.88%	85,295 $945,000
Q4 2017 Jan 29, 2018	SELL	$12.0 - $12.72 $17,988 - $19,067	-1,499 Reduced 1.74%	84,554 $1.06 Million
Q3 2017 Nov 06, 2017	SELL	$10.56 - $11.97 $2,851 - $3,231	-270 Reduced 0.31%	86,053 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	86,323	86,323 $966,000

1,842

2.2B

61.1M

89.7M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.4B
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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