J.W. Cole Advisors, Inc. Ford Motor CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 76,709 shares of F stock, worth $832,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,709

Previous 81,727 6.14%

Holding current value

$832,292

Previous $1.09 Million 11.43%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.56 - $13.65 $58,008 - $68,495	-5,018 Reduced 6.14%	76,709 $961,000
Q1 2024 Apr 30, 2024	SELL	$10.99 - $13.28 $2,945 - $3,559	-268 Reduced 0.33%	81,727 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$9.7 - $12.45 $28,265 - $36,279	-2,914 Reduced 3.43%	81,995 $999,000
Q3 2023 Oct 24, 2023	SELL	$11.75 - $15.35 $168,201 - $219,735	-14,315 Reduced 14.43%	84,909 $1.05 Million
Q2 2023 Jul 27, 2023	SELL	$11.25 - $15.13 $235,946 - $317,321	-20,973 Reduced 17.45%	99,224 $1.5 Million
Q1 2023 May 03, 2023	SELL	$11.18 - $14.32 $85,146 - $109,061	-7,616 Reduced 5.96%	120,197 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $111,481 - $147,624	-10,181 Reduced 7.38%	127,813 $1.49 Million
Q3 2022 Oct 31, 2022	SELL	$11.06 - $25.12 $166,099 - $377,252	-15,018 Reduced 9.81%	137,994 $1.55 Million
Q2 2022 Jul 27, 2022	SELL	$11.13 - $16.66 $63,485 - $95,028	-5,704 Reduced 3.59%	153,012 $1.7 Million
Q1 2022 Jun 10, 2022	SELL	$15.74 - $25.19 $29.6 Million - $47.4 Million	-1,881,230 Reduced 92.22%	158,716 $2.68 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $30 Million - $48 Million	1,903,584 Added 1395.98%	2,039,946 $828,000
Q4 2021 Jan 25, 2022	BUY	$14.12 - $21.45 $91,059 - $138,331	6,449 Added 4.96%	136,362 $2.83 Million
Q3 2021 Oct 26, 2021	BUY	$12.57 - $14.93 $582,870 - $692,304	46,370 Added 55.5%	129,913 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $92,737 - $131,693	8,236 Added 10.94%	83,543 $1.24 Million
Q1 2021 Apr 28, 2021	BUY	$8.52 - $13.37 $103,305 - $162,111	12,125 Added 19.19%	75,307 $923,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $1.28 Million - $1.79 Million	-189,738 Reduced 75.02%	63,182 $555,000
Q3 2020 Nov 05, 2020	BUY	$5.84 - $7.28 $1.12 Million - $1.39 Million	191,294 Added 310.41%	252,920 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$4.24 - $7.53 $261,294 - $464,043	61,626 New	61,626 $375,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $244,978 - $575,486	-61,092 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.54 - $9.54 $521,725 - $582,817	61,092 New	61,092 $568,000

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $42.9B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ford Motor CO Transaction History