Asset Dedication, LLC Ford Motor CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Asset Dedication, LLC holds 10,333 shares of F stock, worth $105,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,333

Previous 10,673 3.19%

Holding current value

$105,603

Previous $133,000 18.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.71 - $14.55 $3,301 - $4,947	-340 Reduced 3.19%	10,333 $109,000
Q2 2024 Aug 06, 2024	BUY	$11.56 - $13.65 $219 - $259	19 Added 0.18%	10,673 $133,000
Q1 2024 Apr 16, 2024	SELL	$10.99 - $13.28 $384 - $464	-35 Reduced 0.33%	10,654 $144,000
Q2 2023 Aug 21, 2023	SELL	$11.25 - $15.13 $25,031 - $33,664	-2,225 Reduced 17.23%	10,689 $162,000
Q1 2023 Apr 21, 2023	BUY	$11.18 - $14.32 $6,517 - $8,348	583 Added 4.73%	12,914 $164,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $5,628 - $7,453	514 Added 4.35%	12,331 $144,000
Q3 2022 Oct 27, 2022	BUY	$11.06 - $25.12 $130,696 - $296,843	11,817 New	11,817 $131,000
Q2 2022 Jul 19, 2022	SELL	$11.13 - $16.66 $113,704 - $170,198	-10,216 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $9,444 - $15,114	600 Added 6.24%	10,216 $171,000
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $1,849 - $2,809	131 Added 1.38%	9,616 $198,000
Q2 2021 Jul 21, 2021	BUY	$11.26 - $15.99 $2,432 - $3,453	216 Added 2.33%	9,485 $139,000
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $119 - $187	-14 Reduced 0.15%	9,269 $113,000
Q4 2020 Jan 28, 2021	SELL	$6.75 - $9.45 $3,766 - $5,273	-558 Reduced 5.67%	9,283 $82,000
Q3 2020 Oct 20, 2020	BUY	$5.84 - $7.28 $93 - $116	16 Added 0.16%	9,841 $66,000
Q2 2020 Aug 24, 2020	BUY	$4.24 - $7.53 $34,098 - $60,556	8,042 Added 451.04%	9,825 $59,000
Q1 2020 May 05, 2020	BUY	$4.01 - $9.42 $818 - $1,921	204 Added 12.92%	1,783 $8,000
Q4 2019 Jan 31, 2020	SELL	$8.54 - $9.54 $13,552 - $15,139	-1,587 Reduced 50.13%	1,579 $15,000
Q3 2019 Oct 17, 2019	BUY	$8.76 - $10.51 $12,342 - $14,808	1,409 Added 80.19%	3,166 $29,000
Q2 2019 Jul 23, 2019	BUY	$8.98 - $10.45 $4,849 - $5,643	540 Added 44.37%	1,757 $18,000
Q1 2019 Apr 19, 2019	SELL	$7.78 - $8.99 $10,892 - $12,586	-1,400 Reduced 53.5%	1,217 $10,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $3,052 - $3,840	400 Added 18.04%	2,617 $21,000
Q4 2017 Jan 17, 2018	BUY	$12.0 - $12.72 $2,604 - $2,760	217 Added 10.85%	2,217 $27,000
Q3 2017 Oct 18, 2017	BUY	$10.56 - $11.97 $21,120 - $23,940	2,000	2,000 $24,000

Others Institutions Holding F

# of Institutions

1,842

Shares Held

2.2B

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 $40.4B
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...

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Asset Dedication, LLC Ford Motor CO Transaction History