Mascoma Wealth Management LLC Ford Motor CO Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 865 shares of F stock, worth $8,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865

Previous 862 0.35%

Holding current value

$8,805

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.71 - $14.55 $29 - $43	3 Added 0.35%	865 $9,000
Q2 2024 Aug 02, 2024	BUY	$11.56 - $13.65 $7,305 - $8,626	632 Added 274.78%	862 $10,000
Q1 2024 May 02, 2024	SELL	$10.99 - $13.28 $1,033 - $1,248	-94 Reduced 29.01%	230 $3,000
Q4 2023 Jan 24, 2024	SELL	$9.7 - $12.45 $940 - $1,207	-97 Reduced 23.04%	324 $3,000
Q3 2023 Oct 13, 2023	BUY	$11.75 - $15.35 $35 - $46	3 Added 0.72%	421 $5,000
Q2 2023 Aug 09, 2023	BUY	$11.25 - $15.13 $33 - $45	3 Added 0.72%	418 $6,000
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $1,252 - $1,603	-112 Reduced 21.25%	415 $5,000
Q4 2022 Jan 24, 2023	BUY	$10.95 - $14.5 $21 - $29	2 Added 0.38%	527 $0
Q3 2022 Oct 18, 2022	SELL	$11.06 - $25.12 $4,424 - $10,048	-400 Reduced 43.24%	525 $6,000
Q2 2022 Jul 14, 2022	BUY	$11.13 - $16.66 $1,113 - $1,666	100 Added 12.12%	925 $10,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $1,574 - $2,519	100 Added 13.79%	825 $14,000
Q4 2021 Jan 21, 2022	BUY	$14.12 - $21.45 $3,177 - $4,826	225 Added 45.0%	725 $15,000
Q3 2021 Oct 06, 2021	BUY	$12.57 - $14.93 $6,285 - $7,465	500 New	500 $7,000
Q2 2021 Jul 06, 2021	SELL	$11.26 - $15.99 $5,630 - $7,995	-500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$8.52 - $13.37 $4,260 - $6,685	500 New	500 $6,000
Q3 2019 Nov 21, 2019	SELL	$8.76 - $10.51 $27,585 - $33,095	-3,149 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $9,230 - $11,250	1,000 Added 46.53%	3,149 $29,000
Q4 2017 Feb 05, 2018	SELL	$12.0 - $12.72 $4,020 - $4,261	-335 Reduced 13.49%	2,149 $23,000
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $26,231 - $29,733	2,484	2,484 $30,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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 $40.2B
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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Mascoma Wealth Management LLC Ford Motor CO Transaction History