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 20,882 shares of F stock, worth $233,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,882
Previous 22,185 5.87%
Holding current value
$233,460
Previous $278,000 20.86%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $44.2B
  • 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
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