1776 Wealth LLC Ford Motor CO Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in Ford Motor CO stock. As of the latest transaction made, 1776 Wealth LLC holds 13,276 shares of F stock, worth $138,734. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,276

Previous 16,825 21.09%

Holding current value

$138,734

Previous $223,000 25.56%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $41,026 - $48,443	-3,549 Reduced 21.09%	13,276 $166,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $262,199 - $316,834	-23,858 Reduced 58.64%	16,825 $223,000
Q3 2023 Nov 02, 2023	SELL	$11.75 - $15.35 $13,618 - $17,790	-1,159 Reduced 2.77%	40,683 $505,000
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $461 - $620	41 Added 0.1%	41,842 $633,000
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $2,314 - $2,964	207 Added 0.5%	41,801 $526,000
Q4 2022 Feb 15, 2023	BUY	$10.95 - $14.5 $3,109 - $4,118	284 Added 0.69%	41,594 $484,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $331 - $753	30 Added 0.07%	41,310 $463,000
Q2 2022 Jul 29, 2022	BUY	$11.13 - $16.66 $113,759 - $170,281	10,221 Added 32.91%	41,280 $459,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $78,967 - $126,378	5,017 Added 19.27%	31,059 $525,000
Q4 2021 Jan 31, 2022	BUY	$14.12 - $21.45 $71,193 - $108,150	5,042 Added 24.01%	26,042 $541,000
Q3 2021 Oct 21, 2021	SELL	$12.57 - $14.93 $113,130 - $134,370	-9,000 Reduced 30.0%	21,000 $297,000
Q2 2021 Aug 03, 2021	SELL	$11.26 - $15.99 $45,040 - $63,960	-4,000 Reduced 11.76%	30,000 $446,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $68,160 - $106,960	8,000 Added 30.77%	34,000 $417,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $56,648 - $70,616	-9,700 Reduced 27.17%	26,000 $173,000
Q2 2020 Aug 04, 2020	BUY	$4.24 - $7.53 $76,320 - $135,540	18,000 Added 101.69%	35,700 $217,000
Q1 2020 Apr 23, 2020	BUY	$4.01 - $9.42 $70,977 - $166,734	17,700 New	17,700 $85,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.3B
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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