Acg Wealth Ford Motor CO Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$11.13 - $16.66 $107,749 - $161,285	9,681 New	9,681 $108,000
Q1 2022 Apr 07, 2022	SELL	$15.74 - $25.19 $287,129 - $459,515	-18,242 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$14.12 - $21.45 $15,842 - $24,066	-1,122 Reduced 5.79%	18,242 $379,000
Q3 2021 Nov 01, 2021	BUY	$12.57 - $14.93 $942 - $1,119	75 Added 0.39%	19,364 $274,000
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $19,254 - $27,342	1,710 Added 9.73%	19,289 $287,000
Q1 2021 May 03, 2021	BUY	$8.52 - $13.37 $149,773 - $235,031	17,579 New	17,579 $215,000
Q4 2020 Feb 02, 2021	SELL	$6.75 - $9.45 $77,206 - $108,089	-11,438 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $66,797 - $83,268	11,438 New	11,438 $76,000
Q2 2020 Oct 07, 2020	SELL	$4.24 - $7.53 $53,546 - $95,096	-12,629 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$4.01 - $9.42 $10,538 - $24,755	2,628 Added 26.28%	12,629 $61,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $80,088 - $89,466	-9,378 Reduced 48.39%	10,001 $93,000
Q3 2019 Oct 30, 2019	BUY	$8.76 - $10.51 $508 - $609	58 Added 0.3%	19,379 $178,000
Q2 2019 Aug 06, 2019	SELL	$8.98 - $10.45 $368 - $428	-41 Reduced 0.21%	19,321 $198,000
Q1 2019 Apr 25, 2019	BUY	$7.78 - $8.99 $7,507 - $8,675	965 Added 5.25%	19,362 $170,000
Q4 2018 Jan 14, 2019	BUY	$7.63 - $9.6 $40,446 - $50,889	5,301 Added 40.48%	18,397 $141,000
Q3 2018 Oct 09, 2018	BUY	$9.23 - $11.25 $1,809 - $2,205	196 Added 1.52%	13,096 $121,000
Q2 2018 Jul 26, 2018	SELL	$10.82 - $12.11 $18,091 - $20,247	-1,672 Reduced 11.47%	12,900 $143,000
Q1 2018 Apr 10, 2018	SELL	$10.24 - $13.23 $17,909 - $23,139	-1,749 Reduced 10.72%	14,572 $161,000
Q4 2017 Feb 08, 2018	BUY	$12.0 - $12.72 $3,612 - $3,828	301 Added 1.88%	16,321 $204,000
Q3 2017 Nov 07, 2017	SELL	$10.56 - $11.97 $10,243 - $11,610	-970 Reduced 5.71%	16,020 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,990	16,990 $190,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% of portfolio

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 $41.7B
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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