Avidian Wealth Solutions, LLC Ford Motor CO Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$11.18 - $14.32 $43,244 - $55,389	3,868 Added 20.7%	22,554 $284,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $4,117 - $5,452	-376 Reduced 1.97%	18,686 $217,000
Q3 2022 Nov 03, 2022	SELL	$11.06 - $25.12 $19,366 - $43,985	-1,751 Reduced 8.41%	19,062 $213,000
Q2 2022 Jul 29, 2022	BUY	$11.13 - $16.66 $231,648 - $346,744	20,813 New	20,813 $232,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $172,772 - $262,462	-12,236 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $153,806 - $182,683	12,236 New	12,236 $173,000
Q2 2021 Aug 09, 2021	SELL	$11.26 - $15.99 $117,498 - $166,855	-10,435 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$8.52 - $13.37 $14,236 - $22,341	-1,671 Reduced 13.8%	10,435 $128,000
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $223,215 - $312,502	-33,069 Reduced 73.2%	12,106 $106,000
Q3 2020 Feb 03, 2021	BUY	$5.84 - $7.28 $263,822 - $328,874	45,175 New	45,175 $301,000
Q3 2020 Nov 06, 2020	SELL	$5.84 - $7.28 $263,822 - $328,874	-45,175 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.24 - $7.53 $5,448 - $9,676	-1,285 Reduced 2.77%	45,175 $275,000
Q1 2020 Apr 22, 2020	BUY	$4.01 - $9.42 $27,251 - $64,018	6,796 Added 17.13%	46,460 $224,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $176,026 - $196,638	20,612 Added 108.19%	39,664 $369,000
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $2,409 - $2,890	275 Added 1.46%	19,052 $175,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $2,280 - $2,654	254 Added 1.37%	18,777 $192,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $144,108 - $166,521	18,523 New	18,523 $163,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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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