Asset Dedication, LLC Ford Motor CO Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Asset Dedication, LLC holds 10,673 shares of F stock, worth $114,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,673
Previous 10,654 0.18%
Holding current value
$114,094
Previous $144,000 7.64%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,851
Shares Held
2.19B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.2B
  • 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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