Beacon Pointe Advisors, LLC Ford Motor CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 238,937 shares of F stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,937

Previous 291,714 18.09%

Holding current value

$2.39 Million

Previous $3.66 Million 31.03%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $512,464 - $767,905	-52,777 Reduced 18.09%	238,937 $2.52 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $341,829 - $403,630	-29,570 Reduced 9.2%	291,714 $3.66 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $134,572 - $162,613	12,245 Added 3.96%	321,284 $4.27 Million
Q4 2023 Feb 08, 2024	SELL	$9.7 - $12.45 $339,286 - $435,476	-34,978 Reduced 10.17%	309,039 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $858,466 - $1.12 Million	73,061 Added 26.96%	344,017 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $20,081 - $27,007	1,785 Added 0.66%	270,956 $4.1 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $461,734 - $591,416	41,300 Added 18.12%	269,171 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $63,586 - $84,201	5,807 Added 2.62%	227,871 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $40,678 - $92,391	3,678 Added 1.68%	222,064 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $195,654 - $292,866	-17,579 Reduced 7.45%	218,386 $2.43 Million
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $391,233 - $626,122	24,856 Added 11.77%	235,965 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $74,963 - $113,878	5,309 Added 2.58%	211,109 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $732,089 - $869,538	58,241 Added 39.47%	205,800 $2.91 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $15.99 $1.35 Million - $1.91 Million	119,673 Added 429.15%	147,559 $2.19 Million
Q1 2021 May 18, 2021	SELL	$8.52 - $13.37 $241,005 - $378,197	-28,287 Reduced 50.36%	27,886 $339,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $144,963 - $202,948	21,476 Added 61.9%	56,173 $491,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $148,628 - $185,276	-25,450 Reduced 42.31%	34,697 $231,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $152,423 - $270,695	35,949 Added 148.56%	60,147 $367,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $276 - $649	-69 Reduced 0.28%	24,198 $116,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $207,240 - $231,507	24,267 New	24,267 $226,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $107,669 - $129,178	-12,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $8,710 - $10,136	-970 Reduced 7.31%	12,291 $125,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $7,787 - $8,998	1,001 Added 8.16%	13,261 $116,000
Q4 2018 Feb 01, 2019	BUY	$7.63 - $9.6 $93,543 - $117,696	12,260 New	12,260 $94,000

Others Institutions Holding F

# of Institutions

1,863

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 $39.5B
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 Pointe Advisors, LLC Ford Motor CO Transaction History