Glassman Wealth Services Ford Motor CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $20,302 - $26,057	-2,093 Reduced 24.5%	6,449 $78,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $1,304 - $1,703	-111 Reduced 1.28%	8,542 $106,000
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $17,808 - $23,950	1,583 Added 22.39%	8,653 $130,000
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $18,223 - $23,341	-1,630 Reduced 18.74%	7,070 $89,000
Q4 2022 Feb 06, 2023	BUY	$10.95 - $14.5 $9,778 - $12,948	893 Added 11.44%	8,700 $101,000
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $13,183 - $29,943	1,192 Added 18.02%	7,807 $87,000
Q2 2022 Aug 04, 2022	BUY	$11.13 - $16.66 $6,266 - $9,379	563 Added 9.3%	6,615 $74,000
Q1 2022 Aug 23, 2022	BUY	$15.74 - $25.19 $8,515 - $13,627	541 Added 9.82%	6,052 $102,000
Q1 2022 Apr 14, 2022	BUY	$15.74 - $25.19 $10,482 - $16,776	666 Added 13.75%	5,511 $93,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $4,024 - $6,113	285 Added 6.25%	4,845 $101,000
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $11,111 - $13,198	884 Added 24.05%	4,560 $65,000
Q2 2021 Aug 04, 2021	SELL	$11.26 - $15.99 $708,006 - $1.01 Million	-62,878 Reduced 94.48%	3,676 $55,000
Q1 2021 May 05, 2021	BUY	$8.52 - $13.37 $2,556 - $4,010	300 Added 0.45%	66,554 $815,000
Q4 2020 Feb 04, 2021	BUY	$6.75 - $9.45 $2,679 - $3,751	397 Added 0.6%	66,254 $582,000
Q3 2020 Nov 09, 2020	BUY	$5.84 - $7.28 $3,504 - $4,368	600 Added 0.92%	65,857 $439,000
Q2 2020 Aug 06, 2020	BUY	$4.24 - $7.53 $2,463 - $4,374	581 Added 0.9%	65,257 $397,000
Q1 2020 May 12, 2020	BUY	$4.01 - $9.42 $131,102 - $307,977	32,694 Added 102.23%	64,676 $312,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $5,491 - $6,134	643 Added 2.05%	31,982 $297,000
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $3,609 - $4,330	412 Added 1.33%	31,339 $287,000
Q2 2019 Aug 08, 2019	BUY	$8.98 - $10.45 $6,663 - $7,753	742 Added 2.46%	30,927 $316,000
Q1 2019 May 10, 2019	BUY	$7.78 - $8.99 $8,799 - $10,167	1,131 Added 3.89%	30,185 $265,000
Q4 2018 Feb 06, 2019	BUY	$7.63 - $9.6 $196,457 - $247,180	25,748 Added 778.83%	29,054 $222,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $2,852 - $3,476	-309 Reduced 8.55%	3,306 $31,000
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $335 - $375	31 Added 0.86%	3,615 $40,000
Q1 2018 May 01, 2018	BUY	$10.24 - $13.23 $2,211 - $2,857	216 Added 6.41%	3,584 $40,000
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $30,744 - $32,588	2,562 Added 317.87%	3,368 $42,000
Q2 2017 Aug 09, 2017	BUY	N/A	806	806 $9,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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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