Bergan Kdv Wealth Management, LLC Ford Motor CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,819 shares of F stock, worth $64,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,819

Previous 6,239 6.73%

Holding current value

$64,590

Previous $78,000 12.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$11.25 - $15.13 $4,725 - $6,354	-420 Reduced 6.73%	5,819 $88,000
Q1 2023 Apr 27, 2023	SELL	$11.18 - $14.32 $56,570 - $72,459	-5,060 Reduced 44.78%	6,239 $78,000
Q4 2022 Jan 31, 2023	BUY	$10.95 - $14.5 $5,398 - $7,148	493 Added 4.56%	11,299 $131,000
Q3 2022 Oct 24, 2022	SELL	$11.06 - $25.12 $6,967 - $15,825	-630 Reduced 5.51%	10,806 $121,000
Q2 2022 Jul 13, 2022	BUY	$11.13 - $16.66 $166 - $249	15 Added 0.13%	11,436 $127,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $9,585 - $15,340	609 Added 5.63%	11,421 $193,000
Q4 2021 Jan 28, 2022	BUY	$14.12 - $21.45 $16,252 - $24,688	1,151 Added 11.91%	10,812 $225,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $88,279 - $104,853	7,023 Added 266.22%	9,661 $137,000
Q1 2021 May 11, 2021	SELL	$8.52 - $13.37 $2,973 - $4,666	-349 Reduced 11.68%	2,638 $32,000
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $10,462 - $14,647	-1,550 Reduced 34.16%	2,987 $26,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $402 - $715	-95 Reduced 2.05%	4,537 $28,000
Q1 2020 Apr 24, 2020	BUY	$4.01 - $9.42 $8,228 - $19,329	2,052 Added 79.53%	4,632 $22,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $3,211 - $3,587	376 Added 17.06%	2,580 $24,000
Q3 2019 Nov 08, 2019	BUY	$8.76 - $10.51 $17 - $21	2 Added 0.09%	2,204 $20,000
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $29,400 - $34,213	-3,274 Reduced 59.79%	2,202 $23,000
Q1 2019 May 09, 2019	BUY	$7.78 - $8.99 $287 - $332	37 Added 0.68%	5,476 $48,000
Q4 2018 Feb 01, 2019	BUY	$7.63 - $9.6 $640 - $806	84 Added 1.57%	5,439 $42,000
Q3 2018 Nov 09, 2018	BUY	$9.23 - $11.25 $313 - $382	34 Added 0.64%	5,355 $50,000
Q2 2018 Jul 23, 2018	BUY	$10.82 - $12.11 $57,573 - $64,437	5,321 New	5,321 $59,000

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 $43.8B
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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Bergan Kdv Wealth Management, LLC Ford Motor CO Transaction History