Trinity Legacy Partners, LLC Ford Motor CO Transaction History

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 10,622 shares of F stock, worth $111,212. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,622
Previous 10,631 0.08%
Holding current value
$111,212
Previous $141,000 5.67%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $104 - $122
-9 Reduced 0.08%
10,622 $133,000
Q1 2024

Apr 24, 2024
SELL
$10.99 - $13.28 $34,739 - $41,978
-3,161 Reduced 22.92%
10,631 $141,000
Q4 2023

Feb 14, 2024
SELL
$9.7 - $12.45 $1,775 - $2,278
-183 Reduced 1.31%
13,792 $168,000
Q3 2023

Oct 11, 2023
SELL
$11.75 - $15.35 $30,526 - $39,879
-2,598 Reduced 15.68%
13,975 $173,000
Q2 2023

Jul 10, 2023
BUY
$11.25 - $15.13 $11 - $15
1 Added 0.01%
16,573 $250,000
Q1 2023

Apr 06, 2023
BUY
$11.18 - $14.32 $6,059 - $7,761
542 Added 3.38%
16,572 $208,000
Q4 2022

Jan 09, 2023
BUY
$10.95 - $14.5 $10 - $14
1 Added 0.01%
16,030 $0
Q3 2022

Oct 12, 2022
BUY
$11.06 - $25.12 $7,996 - $18,161
723 Added 4.72%
16,029 $180,000
Q2 2022

Jul 12, 2022
BUY
$11.13 - $16.66 $11 - $16
1 Added 0.01%
15,306 $173,000
Q1 2022

Apr 13, 2022
BUY
$15.74 - $25.19 $23,940 - $38,313
1,521 Added 11.03%
15,305 $259,000
Q4 2021

Jan 13, 2022
SELL
$14.12 - $21.45 $21,462 - $32,604
-1,520 Reduced 9.93%
13,784 $286,000
Q3 2021

Oct 12, 2021
BUY
$12.57 - $14.93 $3,356 - $3,986
267 Added 1.78%
15,304 $217,000
Q1 2021

Apr 21, 2021
BUY
$8.52 - $13.37 $128,115 - $201,044
15,037 New
15,037 $184,000
Q4 2020

Jan 20, 2021
SELL
$6.75 - $9.45 $137,565 - $192,591
-20,380 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$4.24 - $7.53 $551 - $978
130 Added 0.64%
20,380 $126,000
Q1 2020

Apr 06, 2020
SELL
$4.01 - $9.42 $56,637 - $133,048
-14,124 Reduced 41.09%
20,250 $88,000
Q4 2019

Jan 10, 2020
SELL
$8.54 - $9.54 $18,881 - $21,092
-2,211 Reduced 6.04%
34,374 $318,000
Q3 2019

Oct 16, 2019
SELL
$8.76 - $10.51 $14,778 - $17,730
-1,687 Reduced 4.41%
36,585 $323,000
Q2 2019

Aug 13, 2019
BUY
$8.98 - $10.45 $45,546 - $53,002
5,072 Added 15.28%
38,272 $362,000
Q1 2019

Apr 23, 2019
BUY
$7.78 - $8.99 $46,252 - $53,445
5,945 Added 21.81%
33,200 $291,000
Q4 2018

Mar 28, 2019
BUY
$7.63 - $9.6 $207,955 - $261,648
27,255 New
27,255 $209,000

Others Institutions Holding F

# of Institutions
1,845
Shares Held
2.2B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $41.4B
  • 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...
More about F
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