Beacon Financial Advisory LLC Ford Motor CO Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ford Motor CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 20,260 shares of F stock, worth $214,148. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,260

Previous 11,980 69.12%

Holding current value

$214,148

Previous $159,000 59.75%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$11.56 - $13.65 $95,716 - $113,022	8,280 Added 69.12%	20,260 $254,000
Q1 2024 May 01, 2024	SELL	$10.99 - $13.28 $11,198 - $13,532	-1,019 Reduced 7.84%	11,980 $159,000
Q4 2023 Jan 23, 2024	SELL	$9.7 - $12.45 $25,268 - $32,432	-2,605 Reduced 16.69%	12,999 $158,000
Q3 2023 Oct 25, 2023	BUY	$11.75 - $15.35 $329 - $429	28 Added 0.18%	15,604 $193,000
Q2 2023 Jul 17, 2023	BUY	$11.25 - $15.13 $663 - $892	59 Added 0.38%	15,576 $235,000
Q1 2023 Apr 18, 2023	BUY	$11.18 - $14.32 $1,520 - $1,947	136 Added 0.88%	15,517 $195,000
Q4 2022 Jan 20, 2023	SELL	$10.95 - $14.5 $43,362 - $57,420	-3,960 Reduced 20.47%	15,381 $0
Q3 2022 Oct 21, 2022	SELL	$11.06 - $25.12 $25,227 - $57,298	-2,281 Reduced 10.55%	19,341 $217,000
Q2 2022 Jul 25, 2022	SELL	$11.13 - $16.66 $21,358 - $31,970	-1,919 Reduced 8.15%	21,622 $241,000
Q1 2022 Apr 27, 2022	BUY	$15.74 - $25.19 $22,366 - $35,794	1,421 Added 6.42%	23,541 $398,000
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $75,979 - $115,422	5,381 Added 32.15%	22,120 $459,000
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $45,377 - $53,897	-3,610 Reduced 17.74%	16,739 $237,000
Q2 2021 Jul 14, 2021	BUY	$11.26 - $15.99 $1,317 - $1,870	117 Added 0.58%	20,349 $302,000
Q4 2020 Jan 25, 2021	BUY	$6.75 - $9.45 $25,994 - $36,391	3,851 Added 23.51%	20,232 $177,000
Q3 2020 Oct 08, 2020	BUY	$5.84 - $7.28 $2,925 - $3,647	501 Added 3.15%	16,381 $109,000
Q2 2020 Jul 07, 2020	BUY	$4.24 - $7.53 $16,981 - $30,157	4,005 Added 33.73%	15,880 $96,000
Q1 2020 Apr 15, 2020	SELL	$4.01 - $9.42 $17,487 - $41,080	-4,361 Reduced 26.86%	11,875 $57,000
Q4 2019 Jan 24, 2020	BUY	$8.54 - $9.54 $138,655 - $154,891	16,236 New	16,236 $150,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

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 $41.7B
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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Beacon Financial Advisory LLC Ford Motor CO Transaction History