Integrated Wealth Concepts LLC Ford Motor CO Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ford Motor CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 229,337 shares of F stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
229,337
Previous 230,396 0.46%
Holding current value
$2.55 Million
Previous $2.89 Million 16.2%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.71 - $14.55 $10,282 - $15,408
-1,059 Reduced 0.46%
229,337 $2.42 Million
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $31,928 - $37,701
-2,762 Reduced 1.18%
230,396 $2.89 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $141,210 - $170,634
-12,849 Reduced 5.22%
233,158 $3.1 Million
Q4 2023

Feb 13, 2024
SELL
$9.7 - $12.45 $1.72 Million - $2.2 Million
-176,822 Reduced 41.82%
246,007 $3 Million
Q3 2023

Nov 15, 2023
BUY
$11.75 - $15.35 $192,312 - $251,233
16,367 Added 4.03%
422,829 $5.25 Million
Q2 2023

Aug 15, 2023
BUY
$11.25 - $15.13 $556,751 - $748,768
49,489 Added 13.86%
406,462 $6.15 Million
Q1 2023

May 03, 2023
BUY
$11.18 - $14.32 $1.8 Million - $2.31 Million
161,169 Added 82.31%
356,973 $4.5 Million
Q4 2022

Feb 13, 2023
BUY
$10.95 - $14.5 $535,027 - $708,484
48,861 Added 33.25%
195,804 $2.28 Million
Q3 2022

Nov 14, 2022
SELL
$11.06 - $25.12 $80,837 - $183,602
-7,309 Reduced 4.74%
146,943 $1.65 Million
Q2 2022

Aug 08, 2022
SELL
$11.13 - $16.66 $45,332 - $67,856
-4,073 Reduced 2.57%
154,252 $1.72 Million
Q1 2022

May 12, 2022
BUY
$15.74 - $25.19 $642,050 - $1.03 Million
40,791 Added 34.71%
158,325 $2.68 Million
Q4 2021

Feb 15, 2022
BUY
$14.12 - $21.45 $20,106 - $30,544
1,424 Added 1.23%
117,534 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $507,325 - $602,574
40,360 Added 53.28%
116,110 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$11.26 - $15.99 $157,527 - $223,700
13,990 Added 22.65%
75,750 $1.13 Million
Q1 2021

May 13, 2021
BUY
$8.52 - $13.37 $38,621 - $60,606
4,533 Added 7.92%
61,760 $757,000
Q4 2020

Feb 12, 2021
BUY
$6.75 - $9.45 $87,419 - $122,386
12,951 Added 29.25%
57,227 $503,000
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $117,138 - $146,022
20,058 Added 82.82%
44,276 $295,000
Q2 2020

Jul 30, 2020
SELL
$4.24 - $7.53 $98,253 - $174,492
-23,173 Reduced 48.9%
24,218 $147,000
Q1 2020

May 18, 2020
BUY
$4.01 - $9.42 $30,772 - $72,289
7,674 Added 19.32%
47,391 $229,000
Q4 2019

Feb 20, 2020
SELL
$8.54 - $9.54 $43,588 - $48,692
-5,104 Reduced 11.39%
39,717 $369,000
Q3 2019

Nov 15, 2019
SELL
$8.76 - $10.51 $10,065 - $12,075
-1,149 Reduced 2.5%
44,821 $411,000
Q2 2019

Aug 15, 2019
BUY
$8.98 - $10.45 $218,573 - $254,352
24,340 Added 112.53%
45,970 $284,000
Q1 2019

May 15, 2019
BUY
$7.78 - $8.99 $30,731 - $35,510
3,950 Added 22.34%
21,630 $190,000
Q4 2018

Feb 14, 2019
SELL
$7.63 - $9.6 $3,776 - $4,752
-495 Reduced 2.72%
17,680 $135,000
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $48,568 - $59,197
5,262 Added 40.75%
18,175 $169,000
Q2 2018

Jul 27, 2018
BUY
$10.82 - $12.11 $14,542 - $16,275
1,344 Added 11.62%
12,913 $143,000
Q1 2018

May 15, 2018
SELL
$10.24 - $13.23 $21,104 - $27,267
-2,061 Reduced 15.12%
11,569 $126,000
Q4 2017

May 15, 2018
BUY
$12.0 - $12.72 $163,560 - $173,373
13,630
13,630 $179,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email