Octavia Wealth Advisors, LLC Ford Motor CO Transaction History

Octavia Wealth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$11.56 - $13.65 $36,645 - $43,270	-3,170 Reduced 12.19%	22,840 $286,000
Q1 2024 Apr 15, 2024	SELL	$10.99 - $13.28 $47,586 - $57,502	-4,330 Reduced 14.27%	26,010 $345,000
Q4 2023 Jan 30, 2024	BUY	$9.7 - $12.45 $29,109 - $37,362	3,001 Added 10.98%	30,340 $369,000
Q3 2023 Oct 30, 2023	BUY	$11.75 - $15.35 $13,254 - $17,314	1,128 Added 4.3%	27,339 $339,000
Q2 2023 Jul 18, 2023	BUY	$11.25 - $15.13 $11,340 - $15,251	1,008 Added 4.0%	26,211 $396,000
Q1 2023 Apr 20, 2023	BUY	$11.18 - $14.32 $1,665 - $2,133	149 Added 0.59%	25,203 $317,000
Q4 2022 Jan 19, 2023	SELL	$10.95 - $14.5 $60,849 - $80,576	-5,557 Reduced 18.15%	25,054 $0
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $46,297 - $105,152	4,186 Added 15.84%	30,611 $343,000
Q2 2022 Jul 18, 2022	BUY	$11.13 - $16.66 $51,687 - $77,369	4,644 Added 21.32%	26,425 $293,000
Q1 2022 Apr 20, 2022	BUY	$15.74 - $25.19 $15,976 - $25,567	1,015 Added 4.89%	21,781 $368,000
Q4 2021 Jan 28, 2022	SELL	$14.12 - $21.45 $8,359 - $12,698	-592 Reduced 2.77%	20,766 $431,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $1,068 - $1,269	85 Added 0.4%	21,358 $302,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $99,245 - $140,935	8,814 Added 70.74%	21,273 $316,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $14,407 - $22,608	1,691 Added 15.7%	12,459 $153,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $72,684 - $101,757	10,768 New	10,768 $95,000

1,861

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
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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