Carolinas Wealth Consulting LLC Ford Motor CO Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ford Motor CO stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 59,687 shares of F stock, worth $643,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

59,687

Previous 48,691 22.58%

Holding current value

$643,425

Previous $646,000 15.79%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $127,113 - $150,095	10,996 Added 22.58%	59,687 $748,000
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $13,847 - $16,732	1,260 Added 2.66%	48,691 $646,000
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $431,126 - $553,352	-44,446 Reduced 48.38%	47,431 $578,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $21,573 - $28,182	-1,836 Reduced 1.96%	91,877 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $12,633 - $16,990	1,123 Added 1.21%	93,713 $1.42 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $60,964 - $78,086	5,453 Added 6.26%	92,590 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $6,799 - $9,004	621 Added 0.72%	87,137 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $18,260 - $41,473	1,651 Added 1.95%	86,516 $969,000
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $6,377 - $9,546	573 Added 0.68%	84,865 $945,000
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $19,753 - $31,613	1,255 Added 1.51%	84,292 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $21,264 - $32,303	1,506 Added 1.85%	83,037 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $12 - $14	1 Added 0.0%	81,531 $1.15 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $62,971 - $98,817	-7,391 Reduced 8.31%	81,530 $999,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $36,774 - $51,483	-5,448 Reduced 5.77%	88,921 $782,000
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $463,123 - $577,318	79,302 Added 526.33%	94,369 $628,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $1,818 - $3,230	-429 Reduced 2.77%	15,067 $92,000
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $62,138 - $145,972	15,496 New	15,496 $73,000

Others Institutions Holding F

# of Institutions

1,852

Shares Held

2.19B

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 $42.6B
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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Carolinas Wealth Consulting LLC Ford Motor CO Transaction History