Hcr Wealth Advisors Ford Motor CO Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $7,664 - $9,049	-663 Reduced 3.55%	18,038 $226,000
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $14,517 - $17,542	-1,321 Reduced 6.6%	18,701 $248,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $18,895 - $24,252	1,948 Added 10.78%	20,022 $244,000
Q3 2023 Oct 20, 2023	SELL	$11.75 - $15.35 $2,350 - $3,070	-200 Reduced 1.09%	18,074 $224,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $11,607 - $15,370	-1,060 Reduced 5.48%	18,274 $212,000
Q3 2022 Nov 07, 2022	BUY	$11.06 - $25.12 $1,670 - $3,793	151 Added 0.79%	19,334 $217,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $4,207 - $6,297	-378 Reduced 1.93%	19,183 $214,000
Q1 2022 May 05, 2022	BUY	$15.74 - $25.19 $6,343 - $10,151	403 Added 2.1%	19,561 $331,000
Q3 2021 Nov 02, 2021	BUY	$12.57 - $14.93 $2,514 - $2,986	200 Added 1.05%	19,158 $271,000
Q2 2021 Jul 21, 2021	SELL	$11.26 - $15.99 $11,260 - $15,990	-1,000 Reduced 5.01%	18,958 $282,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $12,268 - $19,252	1,440 Added 7.78%	19,958 $244,000
Q4 2020 Feb 04, 2021	BUY	$6.75 - $9.45 $1,350 - $1,889	200 Added 1.09%	18,518 $163,000
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $12 - $28	-3 Reduced 0.02%	18,318 $88,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.54 $156,461 - $174,782	18,321 New	18,321 $170,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $124,215 - $143,534	-15,966 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$7.63 - $9.6 $121,820 - $153,273	15,966 New	15,966 $122,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $167,866 - $204,603	-18,187 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1,082 - $1,211	100 Added 0.55%	18,187 $187,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $8,448 - $10,914	-825 Reduced 4.36%	18,087 $200,000
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $13,092 - $13,877	1,091 Added 6.12%	18,912 $236,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.97 $36,104 - $40,925	-3,419 Reduced 16.1%	17,821 $213,000
Q2 2017 Aug 16, 2017	BUY	N/A	21,240	21,240 $238,000

Others Institutions Holding F

# of Institutions

1,864

Shares Held

2.15B

Call Options Held

63.3M

Put Options Held

88.7M

Vanguard Group Inc Valley Forge, PA

343M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

171M
Shares

$1.89 Billion
0.09% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$1.71 Billion
4.96% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 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 $43.8B
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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