Acorn Wealth Advisors, LLC Ford Motor CO Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 35,171 shares of F stock, worth $451,595. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,171

Previous 40,741 13.67%

Holding current value

$451,595

Previous $496,000 5.85%

% of portfolio

0.25%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$10.99 - $13.28 $61,214 - $73,969	-5,570 Reduced 13.67%	35,171 $467,000
Q4 2023 Feb 07, 2024	BUY	$9.7 - $12.45 $2,066 - $2,651	213 Added 0.53%	40,741 $496,000
Q3 2023 Nov 07, 2023	SELL	$11.75 - $15.35 $2,655 - $3,469	-226 Reduced 0.55%	40,528 $503,000
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $2,272 - $3,056	202 Added 0.5%	40,754 $616,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $983 - $1,260	-88 Reduced 0.22%	40,552 $510,000

Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $30,955 - $40,991	2,827 Added 7.48%	40,640 $472,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $1,802 - $4,094	163 Added 0.43%	37,813 $424,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $4,251 - $6,364	382 Added 1.03%	37,650 $419,000
Q1 2022 May 03, 2022	BUY	$15.74 - $25.19 $1,038 - $1,662	66 Added 0.18%	37,268 $630,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $24,625 - $37,408	-1,744 Reduced 4.48%	37,202 $773,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $16,366 - $19,438	1,302 Added 3.46%	38,946 $551,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $85,238 - $121,044	-7,570 Reduced 16.74%	37,644 $559,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $19,170 - $30,082	2,250 Added 5.24%	45,214 $554,000
Q3 2020 Nov 04, 2020	BUY	$5.84 - $7.28 $10,377 - $12,936	1,777 Added 4.31%	42,964 $286,000
Q2 2020 Aug 19, 2020	SELL	$4.24 - $7.53 $21,373 - $37,958	-5,041 Reduced 10.9%	41,187 $250,000
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $810 - $1,902	202 Added 0.44%	46,228 $211,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.54 $23,877 - $26,673	-2,796 Reduced 5.73%	46,026 $421,000
Q3 2019 Nov 21, 2019	BUY	$8.76 - $10.51 $12,106 - $14,524	1,382 Added 2.91%	48,822 $430,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $52,299 - $60,860	5,824 Added 13.99%	47,440 $444,000
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $8,993 - $10,392	1,156 Added 2.86%	41,616 $388,000
Q4 2018 Feb 04, 2019	SELL	$7.63 - $9.6 $6,683 - $8,409	-876 Reduced 2.12%	40,460 $348,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $34,446 - $41,985	3,732 Added 9.92%	41,336 $386,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $16,695 - $18,685	-1,543 Reduced 3.94%	37,604 $417,000
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $7,024 - $9,075	686 Added 1.78%	39,147 $455,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $461,532 - $489,223	38,461	38,461 $506,000

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Ford Motor CO Transaction History