Evoke Wealth, LLC Ford Motor CO Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Evoke Wealth, LLC holds 32,126 shares of F stock, worth $366,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,126

Holding current value

$366,236

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $311,943 - $467,433	32,126 New	32,126 $339 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $65,126 - $78,697	-5,926 Reduced 15.36%	32,643 $433,000
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $147,643 - $189,501	15,221 Added 65.19%	38,569 $470,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $940 - $1,228	80 Added 0.34%	23,348 $289,000
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $18,641 - $25,070	-1,657 Reduced 6.65%	23,268 $352,000
Q1 2023 May 08, 2023	SELL	$11.18 - $14.32 $2,895 - $3,708	-259 Reduced 1.03%	24,925 $314,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $24,593 - $32,567	2,246 Added 9.79%	25,184 $292,000
Q3 2022 Nov 07, 2022	BUY	$11.06 - $25.12 $110 - $251	10 Added 0.04%	22,938 $257,000
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $13,934 - $20,858	1,252 Added 5.78%	22,928 $255,000
Q1 2022 May 10, 2022	BUY	$15.74 - $25.19 $71,192 - $113,934	4,523 Added 26.37%	21,676 $367,000
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $1,920 - $2,917	136 Added 0.8%	17,153 $356,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $31,412 - $37,310	2,499 Added 17.21%	17,017 $240,000
Q2 2021 Aug 05, 2021	SELL	$11.26 - $15.99 $6,238 - $8,858	-554 Reduced 3.68%	14,518 $216,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $3,408 - $5,348	400 Added 2.73%	15,072 $185,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $44,678 - $62,549	6,619 Added 82.19%	14,672 $129,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $2,849 - $3,552	-488 Reduced 5.71%	8,053 $54,000
Q2 2020 Aug 10, 2020	BUY	$4.24 - $7.53 $2,145 - $3,810	506 Added 6.3%	8,541 $52,000
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $1,419 - $3,334	354 Added 4.61%	8,035 $38.8 Million
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $1,964 - $2,194	230 Added 3.09%	7,681 $71.4 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $65,270 - $78,310	7,451 New	7,451 $68.3 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.96 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.78 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.4 Billion
0.25% of portfolio

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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account