Ascent Group, LLC Ford Motor CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Ascent Group, LLC holds 108,432 shares of F stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,432

Previous 111,619 2.86%

Holding current value

$1.24 Million

Previous $1.4 Million 18.16%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $30,945 - $46,370	-3,187 Reduced 2.86%	108,432 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $70,180 - $82,869	-6,071 Reduced 5.16%	111,619 $1.4 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $103,196 - $124,699	9,390 Added 8.67%	117,690 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $62,273 - $79,929	-6,420 Reduced 5.6%	108,300 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $97,513 - $127,389	8,299 Added 7.8%	114,720 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $3,183 - $4,281	-283 Reduced 0.27%	106,421 $1.61 Million
Q1 2023 May 10, 2023	BUY	$11.18 - $14.32 $864,068 - $1.11 Million	77,287 Added 262.73%	106,704 $1.34 Million
Q4 2022 Feb 16, 2023	SELL	$10.95 - $14.5 $67,145 - $88,914	-6,132 Reduced 17.25%	29,417 $342,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $5,983 - $13,589	541 Added 1.55%	35,549 $475,000
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $84,332 - $126,232	7,577 Added 27.62%	35,008 $514,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $228,277 - $365,330	14,503 Added 112.18%	27,431 $464,000
Q4 2021 Mar 01, 2022	BUY	$14.12 - $21.45 $182,543 - $277,305	12,928 New	12,928 $267,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $45B
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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