Kestra Private Wealth Services, LLC Ford Motor CO Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 415,917 shares of F stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

415,917

Previous 429,374 3.13%

Holding current value

$3.94 Million

Previous $4.53 Million 9.2%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$9.69 - $11.4 $130,398 - $153,409	-13,457 Reduced 3.13%	415,917 $4.12 Million
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $913,108 - $1.37 Million	-94,038 Reduced 17.97%	429,374 $4.53 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $13.65 $276,734 - $326,767	-23,939 Reduced 4.37%	523,412 $6.56 Million
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $108,537 - $131,153	-9,876 Reduced 1.77%	547,351 $7.27 Million
Q4 2023 Feb 05, 2024	SELL	$9.7 - $12.45 $370,462 - $475,490	-38,192 Reduced 6.41%	557,227 $6.79 Million
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $371,217 - $484,952	31,593 Added 5.6%	595,419 $7.4 Million
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $73,001 - $98,178	-6,489 Reduced 1.14%	563,826 $8.53 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $2.22 Million - $2.85 Million	198,739 Added 53.49%	570,315 $7.19 Million
Q4 2022 Jan 31, 2023	BUY	$10.95 - $14.5 $1.2 Million - $1.59 Million	109,590 Added 41.83%	371,576 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $105,645 - $239,946	9,552 Added 3.78%	261,986 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $169,621 - $253,898	15,240 Added 6.43%	252,434 $2.81 Million
Q1 2022 May 26, 2022	BUY	$15.74 - $25.19 $208,728 - $334,044	13,261 Added 5.92%	237,194 $4.01 Million
Q4 2021 Jan 21, 2022	SELL	$14.12 - $21.45 $265,244 - $402,938	-18,785 Reduced 7.74%	223,933 $4.65 Million
Q3 2021 Oct 21, 2021	BUY	$12.57 - $14.93 $149,457 - $177,517	11,890 Added 5.15%	242,718 $3.44 Million
Q2 2021 Jul 30, 2021	BUY	$11.26 - $15.99 $417,554 - $592,957	37,083 Added 19.14%	230,828 $3.43 Million
Q1 2021 May 11, 2021	SELL	$8.52 - $13.37 $92,629 - $145,358	-10,872 Reduced 5.31%	193,745 $2.37 Million
Q4 2020 Jan 21, 2021	BUY	$6.75 - $9.45 $101,202 - $141,683	14,993 Added 7.91%	204,617 $1.81 Billion
Q3 2020 Nov 09, 2020	BUY	$5.84 - $7.28 $1.11 Million - $1.38 Million	189,624 New	189,624 $1.26 Million

Others Institutions Holding F

# of Institutions

1,903

Shares Held

2.23B

Call Options Held

75.2M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $37.4B
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...

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Kestra Private Wealth Services, LLC Ford Motor CO Transaction History