Baystate Wealth Management LLC Ford Motor CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,789 shares of F stock, worth $43,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,789

Previous 1,587 138.75%

Holding current value

$43,194

Previous $19,000 142.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$9.7 - $12.45 $21,359 - $27,414	2,202 Added 138.75%	3,789 $46,000
Q3 2023 Oct 25, 2023	SELL	$11.75 - $15.35 $940 - $1,228	-80 Reduced 4.8%	1,587 $19,000
Q2 2023 Sep 21, 2023	SELL	$11.25 - $15.13 $156,521 - $210,503	-13,913 Reduced 89.3%	1,667 $25,000
Q2 2023 Aug 02, 2023	BUY	$11.25 - $15.13 $159,513 - $214,528	14,179 Added 1012.06%	15,580 $235,000
Q1 2023 Apr 25, 2023	SELL	$11.18 - $14.32 $4,617 - $5,914	-413 Reduced 22.77%	1,401 $17,000
Q4 2022 Jan 12, 2023	BUY	$10.95 - $14.5 $208 - $275	19 Added 1.06%	1,814 $21,000
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $9,323 - $21,176	-843 Reduced 31.96%	1,795 $20,000
Q2 2022 Aug 02, 2022	BUY	$11.13 - $16.66 $144 - $216	13 Added 0.5%	2,638 $29,000
Q1 2022 Apr 19, 2022	BUY	$15.74 - $25.19 $4,517 - $7,229	287 Added 12.28%	2,625 $44,000
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $13,964 - $21,214	989 Added 73.31%	2,338 $49,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $9,694 - $13,767	861 Added 176.43%	1,349 $20,000
Q4 2020 Jan 15, 2021	SELL	$6.75 - $9.45 $6 - $9	-1 Reduced 0.2%	488 $4,000
Q3 2020 Oct 14, 2020	BUY	$5.84 - $7.28 $5 - $7	1 Added 0.2%	489 $3,000
Q2 2020 Jul 28, 2020	SELL	$4.24 - $7.53 $4 - $7	-1 Reduced 0.2%	488 $3,000
Q1 2020 Apr 22, 2020	BUY	$4.01 - $9.42 $40 - $94	10 Added 2.09%	489 $2,000
Q4 2019 Jan 21, 2020	BUY	$8.54 - $9.54 $68 - $76	8 Added 1.7%	479 $4,000
Q3 2019 Oct 30, 2019	BUY	$8.76 - $10.51 $70 - $84	8 Added 1.73%	471 $4,000
Q2 2019 Jul 02, 2019	BUY	$8.98 - $10.45 $62 - $73	7 Added 1.54%	463 $5,000
Q1 2019 Apr 25, 2019	BUY	$7.78 - $8.99 $62 - $71	8 Added 1.79%	456 $4,000
Q4 2018 Jan 24, 2019	SELL	$7.63 - $9.6 $6,371 - $8,016	-835 Reduced 65.08%	448 $4,000
Q3 2018 Oct 16, 2018	BUY	$9.23 - $11.25 $7,827 - $9,540	848 Added 194.94%	1,283 $11,000
Q1 2018 Apr 24, 2018	SELL	$10.24 - $13.23 $1,044 - $1,349	-102 Reduced 18.99%	435 $5,000
Q4 2017 Jan 23, 2018	SELL	$12.0 - $12.72 $840 - $890	-70 Reduced 11.53%	537 $6,000
Q3 2017 Oct 10, 2017	BUY	$10.56 - $11.97 $6,409 - $7,265	607	607 $7,000

Others Institutions Holding F

# of Institutions

1,862

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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Baystate Wealth Management LLC Ford Motor CO Transaction History