Exencial Wealth Advisors, LLC Ford Motor CO Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 18,589 shares of F stock, worth $171,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,589

Previous 20,882 10.98%

Holding current value

$171,762

Previous $220,000 16.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$9.69 - $11.4 $22,219 - $26,140	-2,293 Reduced 10.98%	18,589 $184,000
Q3 2024 Oct 31, 2024	SELL	$9.71 - $14.55 $12,652 - $18,958	-1,303 Reduced 5.87%	20,882 $220,000
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $25,512 - $30,125	2,207 Added 11.05%	22,185 $278,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $12,297 - $14,860	1,119 Added 5.93%	19,978 $265,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $51,235 - $65,760	5,282 Added 38.9%	18,859 $229,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $274,773 - $358,959	-23,385 Reduced 63.27%	13,577 $168,000
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $264,667 - $355,948	23,526 Added 175.1%	36,962 $559,000
Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $44,585 - $57,108	-3,988 Reduced 22.89%	13,436 $169,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $44,654 - $59,131	4,078 Added 30.56%	17,424 $202,000
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $13,625 - $30,947	1,232 Added 10.17%	13,346 $149,000
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $59,066 - $88,414	-5,307 Reduced 30.46%	12,114 $135,000
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $274,206 - $438,834	17,421 New	17,421 $295,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $79,016 - $99,417	-10,356 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$9.23 - $11.25 $3,839 - $4,680	-416 Reduced 3.86%	10,356 $96,000
Q2 2018 Aug 01, 2018	BUY	$10.82 - $12.11 $573 - $641	53 Added 0.49%	10,772 $119,000
Q1 2018 May 09, 2018	SELL	$10.24 - $13.23 $56,739 - $73,307	-5,541 Reduced 34.08%	10,719 $119,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $18,288 - $19,385	1,524 Added 10.34%	16,260 $203,000
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $155,612 - $176,389	14,736	14,736 $176,000

Others Institutions Holding F

# of Institutions

1,870

Shares Held

2.1B

Call Options Held

71.4M

Put Options Held

118M

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 $36.5B
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...

More about F

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ford Motor CO Transaction History